| 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) | 288.10 mm | 288.10 mm | 288.10 mm | 288.10 mm | 288.10 mm | 288.10 mm |
| Cash burn (monthly) | 10.44 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 42.00 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 246.10 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 23.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 306 |
| Opened positions | 293 |
| Closed positions | 7 |
| Increased positions | 9 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 3.41 tn |
| Total shares | 54.25 mm |
| Total puts | 546.40 k |
| Total calls | 767.40 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.95 mm | $498.69 bn |
| Vanguard | 5.43 mm | $389.77 bn |
| FMR | 3.30 mm | $236.74 bn |
| Ravenswood Investment | 2.89 mm | $37.07 mm |
| Robert Robotti | 2.60 mm | $187.01 bn |
| Neuberger Berman | 2.47 mm | $177.09 bn |
| T. Rowe Price | 1.92 mm | $137.51 mm |
| STT State Street | 1.87 mm | $134.04 bn |
| Encompass Capital Advisors | 1.34 mm | $96.50 bn |
| Boston Partners | 1.34 mm | $95.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Robert Robotti | Common Stock, $0.001 Par Value Per Share | Grant | Acquire A | Yes | No | 55.73 | 560 | 31.21 k | 2,181,900 |
| 17 Dec 24 | Robert Robotti | Common Stock, $0.001 Par Value Per Share | Buy | Acquire P | Yes | No | 48.2623 | 2,067 | 99.76 k | 2,181,340 |
| 16 Dec 24 | Robert Robotti | Common Stock, $0.001 Par Value Per Share | Buy | Acquire P | Yes | No | 47.4719 | 4,000 | 189.89 k | 2,179,273 |
| 13 Dec 24 | Robert Robotti | Common Stock, $0.001 Par Value Per Share | Buy | Acquire P | Yes | No | 47.5796 | 16,000 | 761.27 k | 2,175,273 |
| 13 Dec 24 | Robert Robotti | Common Stock, $0.001 Par Value Per Share | Buy | Acquire P | Yes | No | 47.6996 | 1,147 | 54.71 k | 2,159,273 |
| 13 Dec 24 | Kneen Quintin | Common Stock, $0.001 par value | Buy | Acquire P | No | No | 48.0577 | 41,615 | 2.00 mm | 176,239 |
| 1 Oct 24 | Robert Robotti | Common Stock, $0.001 Par Value Per Share | Grant | Acquire A | Yes | No | 73.31 | 426 | 31.23 k | 2,158,126 |
