| 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) | 75.46 mm | 75.46 mm | 75.46 mm | 75.46 mm | 75.46 mm | 75.46 mm |
| Cash burn (monthly) | 964.33 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.69 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 72.76 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 75.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 34 |
| Opened positions | 5 |
| Closed positions | 33 |
| Increased positions | 13 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 13.59 bn |
| Total shares | 491.33 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bridgeway Capital Management | 91.39 k | $2.77 bn |
| STT State Street | 90.46 k | $2.74 bn |
| BK The Bank of New York Mellon Corporation | 89.62 k | $2.72 bn |
| AMG National Trust Bank | 36.60 k | $1.11 bn |
| Empowered Funds | 34.30 k | $1.04 bn |
| Janney Montgomery Scott | 22.68 k | $688.00 k |
| Annex Advisory Services | 19.11 k | $579.53 mm |
| O'shaughnessy Asset Management | 18.99 k | $575.84 mm |
| RY Royal Bank of Canada | 18.57 k | $563.00 mm |
| MS Morgan Stanley | 13.13 k | $398.15 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Katherine Destinon | Common Stock | Sell | Dispose S | No | No | 33.54 | 2,400 | 80.50 k | 6,385 |
| 6 Dec 24 | Florsheim John W | Common Stock | Gift | Acquire G | Yes | No | 0 | 3,210 | 0.00 | 310,614 |
| 6 Dec 24 | Florsheim John W | Common Stock | Gift | Dispose G | No | No | 0 | 3,210 | 0.00 | 429,828 |
| 20 Nov 24 | Dustin Combs | Common Stock | Sell | Dispose S | No | No | 34.43 | 329 | 11.33 k | 2,700 |
| 15 Nov 24 | Kevin Schiff | Common Stock | Payment of exercise | Dispose F | No | No | 38.89 | 9,800 | 381.12 k | 27,555 |
| 15 Nov 24 | Kevin Schiff | Common Stock | Option exercise | Acquire M | No | No | 25.79 | 779 | 20.09 k | 37,355 |
| 15 Nov 24 | Kevin Schiff | Common Stock | Option exercise | Acquire M | No | No | 28.83 | 1,559 | 44.95 k | 36,576 |
| 15 Nov 24 | Kevin Schiff | Common Stock | Option exercise | Acquire M | No | No | 24 | 2,400 | 57.60 k | 35,017 |
| 15 Nov 24 | Kevin Schiff | Common Stock | Option exercise | Acquire M | No | No | 18 | 2,400 | 43.20 k | 32,617 |
| 15 Nov 24 | Kevin Schiff | Common Stock | Option exercise | Acquire M | No | No | 23.38 | 2,401 | 56.14 k | 30,217 |
