| Quarter (USD) | Sep 24 | Mar 24 | Sep 23 | Jun 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 25.40 mm | 25.40 mm | 25.40 mm | 25.40 mm | 25.40 mm | 25.40 mm |
| Cash burn (monthly) | 2.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | 100.67 k |
| Cash used (since last report) | 6.53 mm | n/a | n/a | n/a | n/a | 281.92 k |
| Cash remaining | 18.88 mm | n/a | n/a | n/a | n/a | 25.12 mm |
| Runway (months of cash) | 8.1 | n/a | n/a | n/a | n/a | 249.6 |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 4 |
| Closed positions | 0 |
| Increased positions | 4 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 8.02 bn |
| Total shares | 209.96 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alliancebernstein | 49.89 k | $2.27 bn |
| Elizabeth Park Capital Advisors | 45.27 k | $2.06 bn |
| River Oaks Capital | 31.40 k | $1.43 bn |
| Minerva Advisors | 19.75 k | $882.00 k |
| Jane Street | 18.23 k | $831.20 mm |
| Banc Funds | 14.38 k | $656.00 k |
| Vanguard | 8.68 k | $395.63 mm |
| Geode Capital Management | 7.80 k | $355.20 mm |
| First Manhattan | 6.56 k | $299.09 mm |
| UBS UBS | 2.91 k | $132.79 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Oct 24 | Michael A Katzen | Common Stock | Grant | Acquire A | No | No | 76.45 | 131 | 10.01 k | 3,289 |
| 24 Oct 24 | Michael L Toalson | Common Stock | Grant | Acquire A | No | No | 76.45 | 131 | 10.01 k | 4,002 |
| 24 Oct 24 | Roy I Barzel | Common Stock | Grant | Acquire A | No | No | 76.45 | 286 | 21.86 k | 3,908 |
| 24 Oct 24 | Donald M. Jr. Kaloski | Common Stock | Grant | Acquire A | No | No | 76.45 | 383 | 29.28 k | 4,767 |
| 24 Oct 24 | Selena Trudy Sanderson | Common Stock | Grant | Acquire A | No | No | 76.45 | 131 | 10.01 k | 915 |
