| 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) | 99.80 mm | 99.80 mm | 99.80 mm | 99.80 mm | 99.80 mm | 99.80 mm |
| Cash burn (monthly) | (no burn) | 1.44 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 5.21 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 94.59 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 65.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 261 |
| Opened positions | 36 |
| Closed positions | 31 |
| Increased positions | 106 |
| Reduced positions | 83 |
| 13F shares | Current |
|---|---|
| Total value | 1.42 tn |
| Total shares | 18.66 mm |
| Total puts | 41.60 k |
| Total calls | 100.00 |
| Total put/call ratio | 416.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.18 mm | $259.20 bn |
| Vanguard | 2.39 mm | $195.20 bn |
| Mairs & Power | 1.42 mm | $115.75 bn |
| PrimeStone Capital | 761.37 k | $61.15 mm |
| STT State Street | 745.36 k | $60.77 bn |
| Dimensional Fund Advisors | 597.18 k | $48.69 bn |
| Brown Advisory | 549.60 k | $44.81 bn |
| P2 Capital Partners | 517.08 k | $42.16 bn |
| Fuller & Thaler Asset Management | 484.63 k | $39.51 bn |
| Gamco Investors | 473.05 k | $38.57 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 25 | Richard H. Zay | Common Stock | Payment of exercise | Dispose F | No | No | 86.56 | 730 | 63.19 k | 25,040 |
| 1 Mar 25 | West Fay | Common Stock | Payment of exercise | Dispose F | No | No | 86.56 | 849 | 73.49 k | 33,312 |
| 1 Mar 25 | Kristin A. Stokes | Common Stock | Payment of exercise | Dispose F | No | No | 86.56 | 417 | 36.10 k | 16,179 |
| 1 Mar 25 | Patrick W. Schottler | Common Stock | Payment of exercise | Dispose F | No | No | 86.56 | 174 | 15.06 k | 5,993 |
| 1 Mar 25 | David W. Huml | Common Stock | Payment of exercise | Dispose F | No | No | 86.56 | 3,836 | 332.04 k | 59,864 |
