| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 162.20 mm | 162.20 mm | 162.20 mm | 162.20 mm | 162.20 mm | 162.20 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 8.00 mm | 42.35 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 22.34 mm | 118.26 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 139.86 mm | 43.94 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 17.5 | 1.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 93 |
| Opened positions | 23 |
| Closed positions | 87 |
| Increased positions | 24 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 200.13 bn |
| Total shares | 15.24 mm |
| Total puts | 136.70 k |
| Total calls | 2.39 mm |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Allspring Global Investments | 4.01 mm | $68.03 bn |
| STT State Street | 2.08 mm | $35.36 bn |
| Vaughan Nelson Investment Management | 1.54 mm | $26.19 mm |
| First Trust Portfolios | 1.15 mm | $0.00 |
| Deprince Race & Zollo | 554.26 k | $9.40 bn |
| MS Morgan Stanley | 513.11 k | $8.70 bn |
| BK The Bank of New York Mellon Corporation | 499.04 k | $8.46 bn |
| BAC Bank of America | 440.99 k | $7.48 bn |
| Clearline Capital | 388.01 k | $6.58 bn |
| Citadel Advisors | 385.09 k | $6.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Cook William M | Common Stock | Buy | Acquire P | No | No | 12.45 | 2,500 | 31.13 k | 21,436 |
| 1 Oct 24 | Rogers John | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 18.56 | 59 | 1.10 k | 12,999 |
| 1 Oct 24 | Rogers John | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 16.99 | 1,839 | 31.24 k | 12,940 |
| 1 Oct 24 | Warlick Anderson Davis | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 18.56 | 122 | 2.26 k | 26,443 |
| 1 Oct 24 | Warlick Anderson Davis | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 16.99 | 1,691 | 28.73 k | 26,321 |
| 1 Oct 24 | Warlick Anderson Davis | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 16.99 | 1,839 | 31.24 k | 24,630 |
| 1 Oct 24 | Stipancich John K | Common Stock | Grant | Acquire A | No | No | 16.99 | 1,839 | 31.24 k | 3,239 |
| 1 Oct 24 | Ritrievi Kimberly E | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 18.56 | 59 | 1.10 k | 12,999 |
| 1 Oct 24 | Ritrievi Kimberly E | Phantom Stock Units Common Stock | Grant | Acquire A | No | No | 16.99 | 1,839 | 31.24 k | 12,940 |
