| 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 | Jan 22 | Jan 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) | 175.54 mm | 175.54 mm | 175.54 mm | 175.54 mm | 175.54 mm | 175.54 mm |
| Cash burn (monthly) | 30.68 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 87.66 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 87.87 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 184 |
| Opened positions | 54 |
| Closed positions | 158 |
| Increased positions | 58 |
| Reduced positions | 54 |
| 13F shares | Current |
|---|---|
| Total value | 912.05 bn |
| Total shares | 19.24 mm |
| Total puts | 104.00 k |
| Total calls | 90.00 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| JPM JPMorgan Chase & Co. | 3.77 mm | $257.63 mm |
| BK The Bank of New York Mellon Corporation | 1.51 mm | $93.72 bn |
| Harris Associates L P | 1.32 mm | $81.55 bn |
| STT State Street | 1.12 mm | $69.42 bn |
| Boston Trust Walden | 1.06 mm | $65.58 bn |
| Shapiro Capital Management | 805.58 k | $49.92 bn |
| Wasatch Advisors | 666.88 k | $41.33 bn |
| Aqr Capital Management | 555.57 k | $34.21 bn |
| MS Morgan Stanley | 526.40 k | $32.62 bn |
| Aristotle Capital Boston | 513.98 k | $31.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Borenstein Hali | Common Stock | Grant | Acquire A | No | No | 0 | 25.123 | 0.00 | 12,519.084 |
| 6 Dec 24 | Eagle Jevin | Common Stock | Grant | Acquire A | No | No | 0 | 25.123 | 0.00 | 18,241.084 |
| 13 Sep 24 | Eagle Jevin | Common Stock | Grant | Acquire A | No | No | 0 | 19.859 | 0.00 | 18,215.962 |
| 13 Sep 24 | Borenstein Hali | Common Stock | Grant | Acquire A | No | No | 0 | 19.859 | 0.00 | 12,493.962 |
| 16 Aug 24 | Richard F. Westenberger | Common Stock | Gift | Dispose G | No | No | 0 | 150 | 0.00 | 114,641 |
