| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 16.36 mm | 16.36 mm | 16.36 mm | 16.36 mm | 16.36 mm | 16.36 mm |
| Cash burn (monthly) | 124.00 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 630.11 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 15.73 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 126.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 273 |
| Opened positions | 48 |
| Closed positions | 55 |
| Increased positions | 112 |
| Reduced positions | 78 |
| 13F shares | Current |
|---|---|
| Total value | 1.73 tn |
| Total shares | 7.73 mm |
| Total puts | 26.70 k |
| Total calls | 6.50 k |
| Total put/call ratio | 4.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 1.11 mm | $271.87 bn |
| Wasatch Advisors | 576.69 k | $141.01 bn |
| Vanguard | 557.48 k | $136.31 bn |
| Neuberger Berman | 442.93 k | $108.30 bn |
| STT State Street | 296.30 k | $72.45 bn |
| Congress Asset Management | 281.33 k | $68.79 bn |
| Renaissance Technologies | 279.16 k | $68.26 bn |
| Dimensional Fund Advisors | 179.72 k | $43.94 bn |
| T. Rowe Price | 178.41 k | $43.63 mm |
| IVZ Invesco | 174.86 k | $42.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Ronald J Lataille | Common Stock, $.01 Par Value | Buy | Acquire P | No | No | 229.0899 | 400 | 91.64 k | 15,031 |
| 11 Feb 25 | R Jeffrey Bailly | Common Stock, $.01 Par Value | Grant | Acquire A | No | No | 0 | 11,515 | 0.00 | 162,045 |
| 11 Feb 25 | R Jeffrey Bailly | Common Stock, $.01 Par Value | Grant | Acquire A | No | No | 0 | 10,140 | 0.00 | 150,530 |
| 11 Feb 25 | Ronald J Lataille | Common Stock, $.01 Par Value | Grant | Acquire A | No | No | 0 | 3,817 | 0.00 | 14,631 |
| 11 Feb 25 | Ronald J Lataille | Common Stock, $.01 Par Value | Grant | Acquire A | No | No | 0 | 2,141 | 0.00 | 10,814 |
| 11 Feb 25 | Mitchell Rock | Common Stock, $.01 Par Value | Grant | Acquire A | No | No | 0 | 3,817 | 0.00 | 35,523 |
| 11 Feb 25 | Mitchell Rock | Common Stock, $.01 Par Value | Grant | Acquire A | No | No | 0 | 2,515 | 0.00 | 31,706 |
| 11 Feb 25 | Christopher P. Litterio | Common Stock, $.01 Par Value | Grant | Acquire A | No | No | 0 | 1,272 | 0.00 | 14,979 |
| 11 Feb 25 | Christopher P. Litterio | Common Stock, $.01 Par Value | Grant | Acquire A | No | No | 0 | 877 | 0.00 | 13,707 |
