| 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) | 65.08 mm | 65.08 mm | 65.08 mm | 65.08 mm | 65.08 mm | |
| Cash burn (monthly) | (no burn) | 2.89 mm | 773.56 k | 1.15 mm | (no burn) | |
| Cash used (since last report) | n/a | 8.10 mm | 2.17 mm | 3.23 mm | n/a | |
| Cash remaining | n/a | 56.98 mm | 62.91 mm | 61.85 mm | n/a | |
| Runway (months of cash) | n/a | 19.7 | 81.3 | 53.7 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 7 |
| Closed positions | 25 |
| Increased positions | 1 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 11.13 bn |
| Total shares | 19.14 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| OREC Investment | 14.32 mm | $37.80 mm |
| AXAHF Axa | 3.34 mm | $8.02 bn |
| Deltec Asset Management | 506.71 k | $1.22 bn |
| PL Capital Advisors | 362.94 k | $871.06 mm |
| Kuvare Insurance Services | 200.00 k | $0.00 |
| STT State Street | 107.16 k | $265.74 mm |
| Millennium Management | 93.73 k | $224.94 mm |
| Citadel Advisors | 67.46 k | $161.91 mm |
| Clear Harbor Asset Management | 58.05 k | $139.31 mm |
| Vident Advisory | 24.23 k | $58.15 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Neil A. Cummins | Common Stock | Grant | Acquire A | No | No | 2.485 | 5,533 | 13.75 k | 79,404 |
| 10 Dec 24 | Hunt James Christopher | common stock | Grant | Acquire A | No | No | 2.485 | 6,036 | 15.00 k | 629,652 |
| 10 Dec 24 | Keenan Walter C | common stock | Grant | Acquire A | No | No | 2.485 | 5,533 | 13.75 k | 136,569 |
| 16 Aug 24 | Neil A. Cummins | Common Stock | Grant | Acquire A | No | No | 2.518 | 5,460 | 13.75 k | 73,871 |
| 16 Aug 24 | Houlihan William A | common stock | Grant | Acquire A | No | No | 2.52 | 10,000 | 25.20 k | 212,732 |
