| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | Mar 23 | Mar 22 | Mar 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) | 55.59 mm | 55.59 mm | 55.59 mm | 55.59 mm | 55.59 mm | 55.59 mm |
| Cash burn (monthly) | 6.17 mm | 758.08 k | (no burn) | (no burn) | 9.30 mm | 6.22 mm |
| Cash used (since last report) | 54.03 mm | 6.64 mm | n/a | n/a | 81.43 mm | 54.47 mm |
| Cash remaining | 1.56 mm | 48.95 mm | n/a | n/a | -25.84 mm | 1.13 mm |
| Runway (months of cash) | 0.3 | 64.6 | n/a | n/a | -2.8 | 0.2 |
| 13F holders | Current |
|---|---|
| Total holders | 107 |
| Opened positions | 29 |
| Closed positions | 113 |
| Increased positions | 25 |
| Reduced positions | 35 |
| 13F shares | Current |
|---|---|
| Total value | 181.73 bn |
| Total shares | 5.18 mm |
| Total puts | 57.00 k |
| Total calls | 64.70 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 1.29 mm | $61.64 mm |
| STT State Street | 1.15 mm | $55.27 bn |
| BK The Bank of New York Mellon Corporation | 384.61 k | $18.53 bn |
| MS Morgan Stanley | 262.38 k | $12.64 bn |
| MIRAE ASSET GLOBAL ETFS | 251.89 k | $12.14 bn |
| Advisors Asset Management | 216.71 k | $10.44 bn |
| PFG Principal Financial | 127.18 k | $6.13 bn |
| Insight Folios | 115.62 k | $5.57 bn |
| AMP Ameriprise Financial | 89.77 k | $4.33 bn |
| Brandywine Global Investment Management | 88.81 k | $4.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Wigner Preston Douglas | Common Stock | Grant | Acquire A | No | No | 0 | 38,130 | 0.00 | 92,900 |
| 21 Jun 24 | Freeman George C Iii | Common Stock | Gift | Dispose G | No | No | 0 | 5,400 | 0.00 | 346,398 |
| 30 May 24 | Claiborne Catherine H | Common Stock | Payment of exercise | Dispose F | No | No | 47.3 | 1,137 | 53.78 k | 23,682 |
| 30 May 24 | Claiborne Catherine H | Common Stock | Grant | Acquire A | No | No | 0 | 2,637 | 0.00 | 24,819 |
| 30 May 24 | Claiborne Catherine H | Common Stock | Grant | Acquire A | No | No | 0 | 3,565 | 0.00 | 22,182 |
| 30 May 24 | Mckeen Starke | Common Stock | Grant | Acquire A | No | No | 0 | 1,810 | 0.00 | 5,159 |
| 30 May 24 | Bleicher Scott J | Common Stock | Payment of exercise | Dispose F | No | No | 47.3 | 507 | 23.98 k | 10,867 |
| 30 May 24 | Bleicher Scott J | Common Stock | Grant | Acquire A | No | No | 0 | 1,684 | 0.00 | 11,374 |
| 30 May 24 | Bleicher Scott J | Common Stock | Grant | Acquire A | No | No | 0 | 1,720 | 0.00 | 9,690 |
