| 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) | 339.43 mm | 339.43 mm | 339.43 mm | 339.43 mm | 339.43 mm | 339.43 mm |
| Cash burn (monthly) | 5.14 mm | 19.30 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 26.12 mm | 98.05 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 313.30 mm | 241.37 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 60.9 | 12.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 418 |
| Opened positions | 62 |
| Closed positions | 56 |
| Increased positions | 144 |
| Reduced positions | 152 |
| 13F shares | Current |
|---|---|
| Total value | 6.61 tn |
| Total shares | 41.36 mm |
| Total puts | 18.80 k |
| Total calls | 39.60 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Kayne Anderson Rudnick Investment Management | 4.49 mm | $745.28 bn |
| Vanguard | 4.20 mm | $697.29 bn |
| BlackRock | 4.00 mm | $662.75 bn |
| JPM JPMorgan Chase & Co. | 1.72 mm | $284.77 bn |
| FMR | 1.62 mm | $267.96 bn |
| Baker Avenue Asset Management | 1.40 mm | $232.15 bn |
| MS Morgan Stanley | 1.35 mm | $223.89 bn |
| STT State Street | 1.31 mm | $217.88 bn |
| Conestoga Capital Advisors | 1.28 mm | $212.69 bn |
| Fiduciary Management | 922.27 k | $152.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Michael Andersen | Common Stock | Sell | Dispose S | No | No | 169.98 | 1,000 | 169.98 k | 8,810 |
| 18 Feb 25 | Phillip Burton | Common Stock | Payment of exercise | Dispose F | No | No | 174.28 | 274 | 47.75 k | 5,488 |
| 18 Feb 25 | Phillip Burton | Common Stock | Grant | Acquire A | No | No | 0 | 463 | 0.00 | 5,762 |
| 18 Feb 25 | Michael Andersen | Common Stock | Grant | Acquire A | No | No | 0 | 463 | 0.00 | 9,810 |
| 18 Feb 25 | Michael Olosky | Common Stock | Payment of exercise | Dispose F | No | No | 174.28 | 839 | 146.22 k | 29,858 |
| 18 Feb 25 | Michael Olosky | Common Stock | Grant | Acquire A | No | No | 0 | 3,308 | 0.00 | 30,697 |
| 18 Feb 25 | Cassandra Payton | Common Stock | Payment of exercise | Dispose F | No | No | 174.28 | 255 | 44.44 k | 3,095 |
