| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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) | 60.08 mm | 60.08 mm | 60.08 mm | 60.08 mm | 60.08 mm | 60.08 mm |
| Cash burn (monthly) | 5.65 mm | (no burn) | (no burn) | (no burn) | 893.67 k | (no burn) |
| Cash used (since last report) | 66.49 mm | n/a | n/a | n/a | 10.51 mm | n/a |
| Cash remaining | -6.41 mm | n/a | n/a | n/a | 49.58 mm | n/a |
| Runway (months of cash) | -1.1 | n/a | n/a | n/a | 55.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 345 |
| Opened positions | 39 |
| Closed positions | 28 |
| Increased positions | 151 |
| Reduced positions | 63 |
| 13F shares | Current |
|---|---|
| Total value | 652.27 bn |
| Total shares | 18.52 mm |
| Total puts | 106.10 k |
| Total calls | 210.20 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price | 3.41 mm | $171.11 mm |
| Van Eck Associates | 1.20 mm | $61.76 mm |
| Burgundy Asset Management | 1.14 mm | $56.98 bn |
| MS Morgan Stanley | 1.10 mm | $54.99 bn |
| LGEN Legal & General | 642.11 k | $32.20 bn |
| Adell Harriman & Carpenter | 419.26 k | $21.02 bn |
| BLK BlackRock | 371.38 k | $18.62 bn |
| Sound Income Strategies | 351.37 k | $17.62 bn |
| LPL Financial | 294.43 k | $14.76 bn |
| E Six Thirteen | 279.86 k | $14.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Nicholas Meserve | Common Stock | Gift | Dispose G | No | No | 0 | 1,000 | 0.00 | 86,666.703 |
| 10 Dec 24 | Nicholas Meserve | Common Stock | Sell | Dispose S | No | No | 55.01 | 9,000 | 495.09 k | 87,666.703 |
| 15 Nov 24 | Solcher Stephen B | Common Stock | Other | Acquire J | No | No | 52.16 | 166.015 | 8.66 k | 45,827.138 |
| 15 Nov 24 | Dwayne L. Hyzak | Common Stock | Other | Acquire J | No | No | 52.16 | 479.495 | 25.01 k | 520,037.426 |
| 15 Nov 24 | Jesse E Morris | Common Stock | Other | Acquire J | No | No | 52.16 | 45.567 | 2.38 k | 243,379.194 |
| 15 Nov 24 | Shive Dunia A | Common Stock | Other | Acquire J | No | No | 52.16 | 75.182 | 3.92 k | 20,918.176 |
