| 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) | 11.83 mm | 11.83 mm | 11.83 mm | 11.83 mm | 11.83 mm | 11.83 mm |
| Cash burn (monthly) | (no burn) | 4.43 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 12.67 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | -835.43 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | -0.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 44 |
| Opened positions | 19 |
| Closed positions | 47 |
| Increased positions | 13 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 40.44 bn |
| Total shares | 12.91 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Moroun Matthew T | 11.87 mm | $371.64 mm |
| Bridgeway Capital Management | 208.39 k | $8.46 bn |
| BK The Bank of New York Mellon Corporation | 151.82 k | $6.16 bn |
| STT State Street | 146.34 k | $5.95 bn |
| MS Morgan Stanley | 95.51 k | $3.88 bn |
| Empowered Funds | 93.20 k | $3.78 bn |
| Oberweis Asset Management | 62.20 k | $2.52 bn |
| Brandywine Global Investment Management | 48.80 k | $1.98 bn |
| Alliancebernstein | 33.45 k | $1.36 bn |
| New York State Common Retirement Fund | 28.66 k | $1.16 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 May 24 | Moroun Matthew T | Common Stock, no par value | Grant | Acquire A | Yes | No | 45.22 | 331 | 14.97 k | 1,568 |
| 6 May 24 | Moroun Matthew T | Common Stock, no par value | Grant | Acquire A | No | No | 45.22 | 331 | 14.97 k | 331 |
| 6 May 24 | Grant Edward Belanger | Common Stock, no par value | Grant | Acquire A | No | No | 45.22 | 331 | 14.97 k | 1,019 |
| 6 May 24 | Matthew J. Moroun | Common Stock, no par value | Grant | Acquire A | No | No | 45.22 | 331 | 14.97 k | 1,568 |
| 14 Feb 24 | Jude Marcus Beres | Common Stock, no par value | Grant | Acquire A | No | No | 31.96 | 5,223 | 166.93 k | 28,664 |
| 14 Feb 24 | Timothy Phillips | Common Stock, no par value | Grant | Acquire A | No | No | 31.96 | 5,160 | 164.91 k | 91,389 |
