| 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) | 2.53 mm | 2.53 mm | 2.53 mm | 2.53 mm | 2.53 mm | |
| Cash burn (monthly) | 232.33 k | 44.92 k | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 650.34 k | 125.73 k | n/a | n/a | n/a | |
| Cash remaining | 1.88 mm | 2.41 mm | n/a | n/a | n/a | |
| Runway (months of cash) | 8.1 | 53.6 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 78 |
| Opened positions | 18 |
| Closed positions | 93 |
| Increased positions | 32 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 100.61 bn |
| Total shares | 12.60 mm |
| Total puts | 1.60 k |
| Total calls | 37.30 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| MCB PR Capital | 4.69 mm | $0.00 |
| STT State Street | 1.92 mm | $25.59 bn |
| MS Morgan Stanley | 978.87 k | $13.03 bn |
| Highland Capital Management Fund Advisors | 875.26 k | $11.65 bn |
| Kennedy Capital Management | 615.63 k | $8.19 bn |
| BK The Bank of New York Mellon Corporation | 574.97 k | $7.65 bn |
| DBRG DigitalBridge | 375.66 k | $5.00 bn |
| AMP Ameriprise Financial | 276.68 k | $3.68 bn |
| PFG Principal Financial | 254.93 k | $3.39 bn |
| Rhumbline Advisers | 154.39 k | $2.05 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Sep 24 | Julia Bruns Buthman | Common Shares | Buy | Acquire P | No | No | 12.99 | 5,000 | 64.95 k | 8,093 |
| 28 Jun 24 | Mastandrea Christine J | Common Shares | Payment of exercise | Dispose F | No | No | 13.31 | 13,782 | 183.44 k | 375,255 |
| 28 Jun 24 | Mastandrea Christine J | Common Shares | Grant | Acquire A | No | No | 0 | 19,223 | 0.00 | 389,037 |
| 28 Jun 24 | Soklin Siv | Common Shares | Payment of exercise | Dispose F | No | No | 13.31 | 5,266 | 70.09 k | 65,542 |
| 28 Jun 24 | Soklin Siv | Common Shares | Grant | Acquire A | No | No | 0 | 7,811 | 0.00 | 70,808 |
