| 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) | 1.31 mm | 1.31 mm | 1.31 mm | 1.31 mm | 1.31 mm | 1.31 mm |
| Cash burn (monthly) | 871.00 k | 611.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.44 mm | 1.71 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -1.13 mm | -402.50 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.3 | -0.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 175 |
| Opened positions | 41 |
| Closed positions | 161 |
| Increased positions | 44 |
| Reduced positions | 60 |
| 13F shares | Current |
|---|---|
| Total value | 1.28 tn |
| Total shares | 58.52 mm |
| Total puts | 130.80 k |
| Total calls | 560.00 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 8.38 mm | $203.58 bn |
| Southeastern Asset Management | 7.20 mm | $175.06 bn |
| D. E. Shaw & Co. | 4.87 mm | $118.35 bn |
| Arrowstreet Capital, Limited Partnership | 4.14 mm | $100.48 mm |
| Mizuho Markets Americas | 4.00 mm | $97.20 bn |
| BK The Bank of New York Mellon Corporation | 2.96 mm | $72.03 bn |
| Citadel Advisors | 2.40 mm | $58.44 bn |
| Two Sigma Investments | 2.24 mm | $54.45 bn |
| BAC Bank of America | 2.16 mm | $52.58 bn |
| MS Morgan Stanley | 1.93 mm | $47.00 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Sep 24 | Lanigan Bernard JR | Common shares, $0.01 par value per share | Buy | Acquire P | Yes | No | 26.81 | 75,000 | 2.01 mm | 401,820 |
| 1 Sep 24 | Navneet Behl | Common shares, $0.01 par value per share | Payment of exercise | Dispose F | No | No | 27.67 | 3,540 | 97.95 k | 130,068 |
| 20 Aug 24 | Lanigan Bernard JR | Common shares, $0.01 par value per share | Buy | Acquire P | Yes | No | 26.74 | 75,000 | 2.01 mm | 326,820 |
| 2 May 24 | Robert Agbede | Common shares, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 7,759 | 0.00 | 31,875 |
