| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 61.84 mm | 61.84 mm | 61.84 mm | 61.84 mm | 61.84 mm | 61.84 mm |
| Cash burn (monthly) | 21.29 mm | 1.79 mm | 25.52 mm | 24.34 mm | (no burn) | (no burn) |
| Cash used (since last report) | 59.57 mm | 5.00 mm | 71.39 mm | 68.09 mm | n/a | n/a |
| Cash remaining | 2.27 mm | 56.84 mm | -9.55 mm | -6.25 mm | n/a | n/a |
| Runway (months of cash) | 0.1 | 31.8 | -0.4 | -0.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 390 |
| Opened positions | 89 |
| Closed positions | 67 |
| Increased positions | 152 |
| Reduced positions | 114 |
| 13F shares | Current |
|---|---|
| Total value | 8.83 tn |
| Total shares | 235.64 mm |
| Total puts | 253.20 k |
| Total calls | 121.70 k |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 29.42 mm | $1.31 tn |
| BLK BlackRock | 27.48 mm | $1.23 tn |
| T. Rowe Price | 26.80 mm | $1.19 bn |
| Capital International Investors | 20.93 mm | $933.36 bn |
| PFG Principal Financial | 12.47 mm | $556.10 bn |
| STT State Street | 10.69 mm | $481.23 bn |
| IVZ Invesco | 7.12 mm | $317.57 bn |
| Nuveen Asset Management | 5.27 mm | $235.40 bn |
| Geode Capital Management | 4.00 mm | $178.37 bn |
| Centersquare Investment Management | 3.94 mm | $175.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Richard S Ziman | Operating Partnership Units Common Stock, par value $0.01 | Gift | Dispose G | Yes | No | 0 | 10,000 | 0.00 | 210,413 |
| 13 Dec 24 | Howard Schwimmer | Operating Partnership Units Common Stock, par value $0.01 | Gift | Dispose G | No | No | 0 | 2,979 | 0.00 | 76,383 |
| 22 Nov 24 | Howard Schwimmer | Operating Partnership Units Common Stock, par value $0.01 | Option exercise | Acquire M | No | No | 0 | 2,979 | 0.00 | 79,362 |
| 22 Nov 24 | Howard Schwimmer | LTIP Units Common Stock, par value $0.01 | Option exercise | Dispose M | No | No | 0 | 2,979 | 0.00 | 680,507 |
| 18 Nov 24 | Michael Fitzmaurice | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 12,880 | 0.00 | 12,880 |
