| Quarter (USD) | Sep 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) | 55.75 mm | 55.75 mm | 55.75 mm | 55.75 mm | 55.75 mm | |
| Cash burn (monthly) | (no burn) | (no burn) | 948.67 k | 1.01 mm | (no burn) | |
| Cash used (since last report) | n/a | n/a | 2.65 mm | 2.81 mm | n/a | |
| Cash remaining | n/a | n/a | 53.10 mm | 52.94 mm | n/a | |
| Runway (months of cash) | n/a | n/a | 56.0 | 52.6 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 38 |
| Opened positions | 10 |
| Closed positions | 49 |
| Increased positions | 12 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 23.31 bn |
| Total shares | 1.35 mm |
| Total puts | 4.30 k |
| Total calls | 39.20 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Oppenheimer & Close | 347.68 k | $6.07 bn |
| STT State Street | 242.79 k | $4.30 bn |
| First Manhattan | 125.40 k | $2.22 bn |
| BK The Bank of New York Mellon Corporation | 97.28 k | $1.70 bn |
| Albert D Mason | 68.78 k | $1.20 bn |
| Silverberg Bernstein Capital Management | 66.08 k | $1.15 bn |
| MS Morgan Stanley | 65.25 k | $1.14 bn |
| Deutsche Bank AG - Registered Shares | 40.28 k | $703.69 mm |
| Citadel Advisors | 38.30 k | $669.15 mm |
| Capital Square | 28.08 k | $520.05 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Mitchell Gould | Common Stock | Sell | Dispose S | No | No | 18.775 | 21,085 | 395.87 k | 113,583 |
| 14 Nov 24 | Mitchell Gould | Common Stock | Sell | Dispose S | No | No | 18.602 | 800 | 14.88 k | 134,668 |
| 12 Nov 24 | Mitchell Gould | Common Stock | Sell | Dispose S | No | No | 18.632 | 5,460 | 101.73 k | 135,468 |
| 11 Nov 24 | Mitchell Gould | Common Stock | Sell | Dispose S | No | No | 18.7693 | 22,655 | 425.22 k | 140,928 |
| 18 Jun 24 | George Zweier | Common Stock | Sell | Dispose S | No | No | 17.15 | 14,121 | 242.18 k | 113,840 |
| 6 May 24 | David Kalish | Common Stock | Grant | Acquire A | No | No | 0 | 10,544 | 0.00 | 272,215.621 |
| 6 May 24 | Isaac Kalish | Common Stock | Grant | Acquire A | No | No | 0 | 8,787 | 0.00 | 131,497.491 |
