| 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) | 15.14 mm | 15.14 mm | 15.14 mm | 15.14 mm | 15.14 mm | 15.14 mm |
| Cash burn (monthly) | 1.63 mm | 720.17 k | 718.33 k | 616.83 k | 66.67 k | 1.49 mm |
| Cash used (since last report) | 4.54 mm | 2.01 mm | 2.00 mm | 1.72 mm | 186.02 k | 4.15 mm |
| Cash remaining | 10.60 mm | 13.13 mm | 13.13 mm | 13.42 mm | 14.95 mm | 10.99 mm |
| Runway (months of cash) | 6.5 | 18.2 | 18.3 | 21.8 | 224.3 | 7.4 |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 6 |
| Closed positions | 30 |
| Increased positions | 8 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 6.78 bn |
| Total shares | 9.46 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Stilwell Joseph | 7.61 mm | $59.04 mm |
| David Capital Partners | 900.00 k | $0.00 |
| Greenhaven Road Investment Management | 503.40 k | $4.15 bn |
| STT State Street | 144.60 k | $1.19 bn |
| Annandale Capital | 128.20 k | $1.06 mm |
| BK The Bank of New York Mellon Corporation | 37.79 k | $311.41 mm |
| Sequoia Financial Advisors | 33.50 k | $276.04 mm |
| Jane Street | 17.41 k | $143.49 mm |
| MS Morgan Stanley | 16.04 k | $132.19 mm |
| JHG Janus Henderson | 14.19 k | $116.88 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Stilwell Joseph | Common Stock | Sell | Dispose S | Yes | No | 8.43 | 26,131 | 220.28 k | 567,612 |
| 19 Dec 24 | Stilwell Joseph | Common Stock | Sell | Dispose S | Yes | No | 8.43 | 198,869 | 1.68 mm | 4,309,472 |
| 18 Dec 24 | Stilwell Joseph | Common Stock | Sell | Dispose S | Yes | No | 8.43 | 42,416 | 357.57 k | 593,743 |
| 18 Dec 24 | Stilwell Joseph | Common Stock | Sell | Dispose S | Yes | No | 8.43 | 322,584 | 2.72 mm | 4,508,341 |
| 16 Dec 24 | Kent A Hansen | Common Stock | Buy | Acquire P | No | No | 8.56 | 182 | 1.56 k | 134,622 |
| 16 Dec 24 | John Taylor Maloney Fitzgerald | Common Stock | Buy | Acquire P | No | No | 8.56 | 291 | 2.49 k | 1,526,307 |
| 4 Dec 24 | Kent A Hansen | Common Stock | Grant | Acquire A | No | No | 9.0453 | 20,728 | 187.49 k | 134,440 |
| 3 Dec 24 | Kent A Hansen | Common Stock | Payment of exercise | Dispose F | No | No | 8.77 | 5,432 | 47.64 k | 113,712 |
