| 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) | 51.89 mm | 51.89 mm | 51.89 mm | 51.89 mm | 51.89 mm | 51.89 mm |
| Cash burn (monthly) | 68.68 mm | 3.10 mm | (no burn) | (no burn) | 14.07 mm | (no burn) |
| Cash used (since last report) | 191.72 mm | 8.67 mm | n/a | n/a | 39.27 mm | n/a |
| Cash remaining | -139.83 mm | 43.22 mm | n/a | n/a | 12.62 mm | n/a |
| Runway (months of cash) | -2.0 | 13.9 | n/a | n/a | 0.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 155 |
| Opened positions | 56 |
| Closed positions | 114 |
| Increased positions | 45 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 673.08 bn |
| Total shares | 205.41 mm |
| Total puts | 3.28 mm |
| Total calls | 397.60 k |
| Total put/call ratio | 8.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vaughan Nelson Investment Management | 26.31 mm | $145.77 mm |
| cobas asset management, sgiic | 20.84 mm | $74.59 mm |
| STT State Street | 19.84 mm | $109.90 bn |
| Hotchkis & Wiley Capital Management | 19.55 mm | $108.32 bn |
| T. Rowe Price | 19.34 mm | $107.14 mm |
| Patient Capital Management | 9.08 mm | $50.33 bn |
| RWC Asset Advisors | 7.47 mm | $41.41 bn |
| Natixis Advisors | 6.95 mm | $38.53 mm |
| Mason Hill Advisors | 6.34 mm | $35.12 bn |
| BAC Bank of America | 5.74 mm | $31.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jun 24 | Ogunlesi Adebayo O. | Common Stock | Grant | Acquire A | No | No | 0 | 13,322 | 0.00 | 1,719,698 |
| 6 Jun 24 | Ogunlesi Adebayo O. | Common Stock | Grant | Acquire A | No | No | 0 | 30,196 | 0.00 | 1,706,376 |
| 6 Jun 24 | Stice J Michael | Common Stock | Grant | Acquire A | No | No | 0 | 30,196 | 0.00 | 58,398 |
| 6 Jun 24 | Deanna L Goodwin | Common Stock | Grant | Acquire A | No | No | 0 | 30,196 | 0.00 | 129,728 |
| 6 Jun 24 | Steven Sterin | Common Stock | Grant | Acquire A | No | No | 0 | 30,196 | 0.00 | 273,340 |
