| 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) | 201.87 mm | 201.87 mm | 201.87 mm | 201.87 mm | 201.87 mm | 201.87 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 43.40 mm | 9.34 mm | 129.67 k | (no burn) |
| Cash used (since last report) | n/a | n/a | 121.60 mm | 26.18 mm | 363.30 k | n/a |
| Cash remaining | n/a | n/a | 80.27 mm | 175.69 mm | 201.50 mm | n/a |
| Runway (months of cash) | n/a | n/a | 1.8 | 18.8 | 1554.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 40 |
| Opened positions | 14 |
| Closed positions | 47 |
| Increased positions | 11 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 144.67 bn |
| Total shares | 6.50 mm |
| Total puts | 0.00 |
| Total calls | 14.10 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MOFG MidWestOne Financial | 4.20 mm | $94.40 bn |
| Cresset Asset Management | 749.64 k | $16.86 bn |
| Manufacturers Life Insurance Company, The | 353.78 k | $7.96 bn |
| STT State Street | 284.26 k | $6.39 bn |
| FJ Capital Management | 136.09 k | $3.06 bn |
| Hotchkis & Wiley Capital Management | 119.25 k | $2.68 bn |
| Bridgeway Capital Management | 106.43 k | $2.39 bn |
| BK The Bank of New York Mellon Corporation | 89.62 k | $2.02 bn |
| MS Morgan Stanley | 62.07 k | $1.40 bn |
| Empowered Funds | 57.17 k | $1.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | Len D Devaisher | Common Stock | Buy | Acquire P | No | No | 25 | 400 | 10.00 k | 28,301.06 |
| 30 Sep 24 | Hayek Matthew J | Common Stock | Buy | Acquire P | No | No | 25 | 2,000 | 50.00 k | 11,293.375 |
| 30 Sep 24 | Godwin Janet E | Common Stock | Buy | Acquire P | No | No | 25 | 800 | 20.00 k | 9,508 |
| 30 Sep 24 | Funk Charles N | Common Stock | Buy | Acquire P | No | No | 25 | 2,240 | 56.00 k | 128,230.147 |
| 30 Sep 24 | Albert Larry D | Common Stock | Buy | Acquire P | No | No | 25 | 600 | 15.00 k | 17,502.531 |
