| 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) | 40.34 mm | 40.34 mm | 40.34 mm | 40.34 mm | 40.34 mm | 40.34 mm |
| Cash burn (monthly) | 1.69 mm | 7.65 mm | (no burn) | (no burn) | 161.00 k | (no burn) |
| Cash used (since last report) | 4.73 mm | 21.43 mm | n/a | n/a | 451.11 k | n/a |
| Cash remaining | 35.61 mm | 18.91 mm | n/a | n/a | 39.89 mm | n/a |
| Runway (months of cash) | 21.1 | 2.5 | n/a | n/a | 247.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 43 |
| Opened positions | 12 |
| Closed positions | 38 |
| Increased positions | 13 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 52.91 bn |
| Total shares | 2.50 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 1.00 mm | $36.51 mm |
| TCW | 290.24 k | $10.58 bn |
| Alliancebernstein | 255.78 k | $9.32 bn |
| Pacific Ridge Capital Partners | 243.52 k | $8.88 bn |
| STT State Street | 108.54 k | $3.96 bn |
| Hotchkis & Wiley Capital Management | 86.91 k | $3.17 bn |
| Bridgeway Capital Management | 81.65 k | $2.98 bn |
| BK The Bank of New York Mellon Corporation | 61.22 k | $2.23 bn |
| Raymond James & Associates | 38.52 k | $1.40 bn |
| Empowered Funds | 32.78 k | $1.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Nov 24 | Victoria Jarman | Common Stock | Other | Acquire J | No | No | 48.47 | 77 | 3.73 k | 1,088 |
| 6 Nov 24 | Leech Ted A. | Common Stock | Other | Acquire J | No | No | 48.47 | 181 | 8.77 k | 243 |
| 6 Nov 24 | Kelli Nielsen | Common Stock | Other | Acquire J | No | No | 48.47 | 15 | 727.05 | 15 |
| 6 Nov 24 | Robert A Nesbitt | Common Stock | Other | Acquire J | No | No | 48.47 | 12 | 581.64 | 127 |
| 6 Nov 24 | Matthew D. Mullet | Common Stock | Other | Acquire J | No | No | 48.47 | 155 | 7.51 k | 308 |
