| 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 | 3.00 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 96.80 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 67.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 256 |
| Opened positions | 30 |
| Closed positions | 27 |
| Increased positions | 86 |
| Reduced positions | 99 |
| 13F shares | Current |
|---|---|
| Total value | 1.58 tn |
| Total shares | 18.25 mm |
| Total puts | 16.20 k |
| Total calls | 39.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.11 mm | $298.52 bn |
| Vanguard | 2.38 mm | $228.75 bn |
| Mairs & Power | 1.34 mm | $128.32 bn |
| PrimeStone Capital | 761.37 k | $61.15 mm |
| P2 Capital Partners | 727.39 k | $69.86 bn |
| STT State Street | 699.98 k | $67.23 bn |
| Thrivent Financial For Lutherans | 684.16 k | $65.71 mm |
| Clearbridge Advisors | 608.94 k | $58.48 bn |
| Brown Advisory | 588.41 k | $56.51 bn |
| Dimensional Fund Advisors | 587.26 k | $56.40 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Richard H. Zay | Common Stock | Sell | Dispose S | No | No | 87.5754 | 7,053 | 617.67 k | 25,770 |
| 24 Feb 25 | Richard H. Zay | Common Stock | Option exercise | Acquire M | No | No | 52.42 | 7,053 | 369.72 k | 32,823 |
| 24 Feb 25 | Richard H. Zay | Stock Option Common Stock | Option exercise | Dispose M | No | No | 52.42 | 7,053 | 369.72 k | 0 |
| 21 Feb 25 | West Fay | Common Stock | Payment of exercise | Dispose F | No | No | 89.16 | 2,143 | 191.07 k | 34,161 |
| 21 Feb 25 | West Fay | Common Stock | Grant | Acquire A | No | No | 0 | 6,863 | 0.00 | 36,304 |
| 21 Feb 25 | West Fay | Common Stock | Grant | Acquire A | No | No | 0 | 5,352 | 0.00 | 29,441 |
| 21 Feb 25 | Richard H. Zay | Common Stock | Payment of exercise | Dispose F | No | No | 89.16 | 1,863 | 166.11 k | 25,770 |
| 21 Feb 25 | Richard H. Zay | Common Stock | Grant | Acquire A | No | No | 0 | 5,905 | 0.00 | 27,633 |
| 21 Feb 25 | Richard H. Zay | Common Stock | Grant | Acquire A | No | No | 0 | 4,758 | 0.00 | 21,728 |
| 21 Feb 25 | Patrick W. Schottler | Common Stock | Payment of exercise | Dispose F | No | No | 89.16 | 323 | 28.80 k | 6,167 |
