| 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) | 120.32 mm | 120.32 mm | 120.32 mm | 120.32 mm | 120.32 mm | 120.32 mm |
| Cash burn (monthly) | 696.00 k | 1.76 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.95 mm | 4.93 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 118.37 mm | 115.39 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 170.1 | 65.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 43 |
| Opened positions | 14 |
| Closed positions | 42 |
| Increased positions | 15 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 85.66 bn |
| Total shares | 14.86 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Forager Fund | 10.86 mm | $307.80 mm |
| Forager Capital Management | 1.09 mm | $31.21 bn |
| Basswood Capital Management, L.L.C. | 1.02 mm | $29.28 bn |
| WELLINGTON TRUST Co N A | 758.91 k | $21.31 mm |
| Godley Richard A | 203.86 k | $0.00 |
| STT State Street | 151.60 k | $4.36 bn |
| BK The Bank of New York Mellon Corporation | 111.61 k | $3.21 bn |
| Bridgeway Capital Management | 96.94 k | $2.79 bn |
| Khrom Capital Management | 96.49 k | $2.77 bn |
| MS Morgan Stanley | 51.75 k | $1.49 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Basswood Capital Management, L.L.C. | Common Stock | Sell | Dispose S | Yes | No | 34.04 | 2,671 | 90.92 k | 33,080 |
| 11 Dec 24 | Basswood Capital Management, L.L.C. | Common Stock, par value $0.10 per share ("Common Stock") | Buy | Acquire P | Yes | No | 34.1 | 2,671 | 91.08 k | 508,953 |
| 6 Dec 24 | Catherine R Atwood | Common Stock | Sell | Dispose S | No | No | 33 | 1,128 | 37.22 k | 42,025 |
| 5 Dec 24 | Beck Robert William | Common Stock | Sell | Dispose S | No | Yes | 32.56 | 3,896 | 126.85 k | 99,547 |
| 4 Dec 24 | Beck Robert William | Common Stock | Sell | Dispose S | No | Yes | 33.13 | 700 | 23.19 k | 103,443 |
| 4 Dec 24 | Beck Robert William | Common Stock | Sell | Dispose S | No | Yes | 32.49 | 6,404 | 208.07 k | 104,143 |
| 3 Dec 24 | Catherine R Atwood | Common Stock | Payment of exercise | Dispose F | No | No | 33.75 | 1,166 | 39.35 k | 43,153 |
| 3 Dec 24 | Catherine R Atwood | Common Stock | Option exercise | Acquire M | No | No | 14.75 | 1,911 | 28.19 k | 44,319 |
| 3 Dec 24 | Catherine R Atwood | Common Stock | Payment of exercise | Dispose F | No | No | 33.75 | 617 | 20.82 k | 42,408 |
| 3 Dec 24 | Catherine R Atwood | Common Stock | Option exercise | Acquire M | No | No | 15.06 | 1,000 | 15.06 k | 43,025 |
