| Quarter (USD) | Mar 24 | Dec 23 | 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 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) | 7.61 mm | 7.61 mm | 7.61 mm | 7.61 mm | 7.61 mm | 7.61 mm |
| Cash burn (monthly) | 201.33 k | 97.42 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.76 mm | 853.79 k | n/a | n/a | n/a | n/a |
| Cash remaining | 5.85 mm | 6.76 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 29.0 | 69.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 225 |
| Opened positions | 38 |
| Closed positions | 202 |
| Increased positions | 83 |
| Reduced positions | 68 |
| 13F shares | Current |
|---|---|
| Total value | 3.13 tn |
| Total shares | 83.35 mm |
| Total puts | 81.20 k |
| Total calls | 105.00 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 11.30 mm | $510.57 bn |
| Norges Bank | 9.73 mm | $439.72 bn |
| T. Rowe Price | 5.99 mm | $270.35 mm |
| Deutsche Bank AG - Registered Shares | 5.43 mm | $245.44 bn |
| T. Rowe Price Investment Management | 5.36 mm | $242.18 mm |
| Resolution Capital | 4.54 mm | $205.22 bn |
| Allspring Global Investments | 4.47 mm | $201.69 bn |
| MS Morgan Stanley | 3.05 mm | $137.60 bn |
| BK The Bank of New York Mellon Corporation | 2.49 mm | $112.54 bn |
| Duff & Phelps Investment Management | 2.16 mm | $97.48 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 24 | Marr Christopher P | Phantom Shares Common | Grant | Acquire A | No | No | 50.03 | 56 | 2.80 k | 5,514 |
| 15 Oct 24 | Jennifer Schulte | Phantom Shares Common | Grant | Acquire A | No | No | 50.03 | 9.232 | 461.88 | 914.854 |
| 15 Oct 24 | Martin Timothy M | Phantom Shares Common | Grant | Acquire A | No | No | 50.03 | 215 | 10.76 k | 21,246 |
| 13 Sep 24 | Matthew D DeNarie | Common Stock | Sell | Dispose S | No | No | 53.64 | 868 | 46.56 k | 17,081 |
| 11 Sep 24 | Jennifer Schulte | Common Stock | Sell | Dispose S | No | No | 52.5605 | 15,942 | 837.92 k | 10,847 |
| 11 Sep 24 | Jennifer Schulte | Common Stock | Option exercise | Acquire M | No | No | 33.61 | 15,942 | 535.81 k | 26,789 |
| 11 Sep 24 | Jennifer Schulte | Stock Option Common | Option exercise | Dispose M | No | No | 33.61 | 15,942 | 535.81 k | 0 |
