| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 246.38 mm | 246.38 mm | 246.38 mm | 246.38 mm | 246.38 mm | 246.38 mm |
| Cash burn (monthly) | (no burn) | 2.50 mm | (no burn) | 429.17 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.21 mm | n/a | 892.78 k | n/a | n/a |
| Cash remaining | n/a | 241.17 mm | n/a | 245.48 mm | n/a | n/a |
| Runway (months of cash) | n/a | 96.4 | n/a | 572.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 217 |
| Opened positions | 39 |
| Closed positions | 46 |
| Increased positions | 75 |
| Reduced positions | 68 |
| 13F shares | Current |
|---|---|
| Total value | 1.48 tn |
| Total shares | 88.21 mm |
| Total puts | 15.20 k |
| Total calls | 591.70 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Richard E Caruso | 11.98 mm | $540.41 mm |
| BlackRock | 11.13 mm | $252.39 bn |
| Tru St Partnership | 8.52 mm | $0.00 |
| Vanguard | 7.58 mm | $171.94 bn |
| MS Morgan Stanley | 5.32 mm | $120.69 bn |
| Fuller & Thaler Asset Management | 3.93 mm | $89.18 bn |
| STT State Street | 2.85 mm | $64.70 bn |
| Rubric Capital Management | 2.62 mm | $59.38 bn |
| Alliancebernstein | 2.58 mm | $58.48 bn |
| Wellington Management | 2.51 mm | $56.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Mojdeh Poul | RSU Common Stock | Grant | Acquire A | No | No | 0 | 103,688 | 0.00 | 103,688 |
| 6 Jan 25 | Mojdeh Poul | Non- Qualified Stock Option Common Stock | Grant | Acquire A | No | No | 21.7 | 217,961 | 4.73 mm | 217,961 |
| 3 Dec 24 | Eric Schwartz | Common Stock | Sell | Dispose S | No | No | 24.595 | 4,070 | 100.10 k | 59,511 |
| 2 Dec 24 | Michael J. McBreen | Common Stock | Sell | Dispose S | No | No | 24.155 | 1,700 | 41.06 k | 56,182 |
| 1 Nov 24 | Witte Jan De | Common Stock | Payment of exercise | Dispose F | No | No | 19.28 | 4,262 | 82.17 k | 23,902 |
| 1 Nov 24 | Witte Jan De | Common Stock | Option exercise | Acquire M | No | No | 0 | 9,814 | 0.00 | 28,164 |
| 1 Nov 24 | Witte Jan De | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 9,814 | 0.00 | 120,466 |
