| 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) | 52.50 mm | 52.50 mm | 52.50 mm | 52.50 mm | 52.50 mm | 52.50 mm |
| Cash burn (monthly) | 9.10 mm | 6.03 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 25.45 mm | 16.85 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 27.05 mm | 35.65 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.0 | 5.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 493 |
| Opened positions | 72 |
| Closed positions | 52 |
| Increased positions | 159 |
| Reduced positions | 166 |
| 13F shares | Current |
|---|---|
| Total value | 7.72 tn |
| Total shares | 16.74 mm |
| Total puts | 107.70 k |
| Total calls | 93.80 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 1.81 mm | $891.97 bn |
| BLK BlackRock | 1.78 mm | $877.49 bn |
| FMR | 1.75 mm | $863.12 bn |
| Holocene Advisors | 591.71 k | $291.64 bn |
| STT State Street | 590.56 k | $291.07 bn |
| IVZ Invesco | 452.51 k | $223.03 bn |
| Fuller & Thaler Asset Management | 447.90 k | $220.76 bn |
| JPM JPMorgan Chase & Co. | 428.38 k | $211.14 bn |
| Renaissance Technologies | 418.70 k | $206.36 bn |
| CADE Cadence Bank | 414.72 k | $204.40 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Deming Claiborne P | Common Stock | Gift | Dispose G | No | No | 0 | 520 | 0.00 | 256,751 |
| 2 Dec 24 | Robert J Chumley | Dividend Equivalent Units Common Stock | Grant | Acquire A | No | No | 0 | 0.451 | 0.00 | 1.752 |
| 2 Dec 24 | Robert J Chumley | Dividend Equivalent Units Common Stock | Grant | Acquire A | No | No | 0 | 0.554 | 0.00 | 4.932 |
| 2 Dec 24 | Robert J Chumley | Dividend Equivalent Units Common Stock | Grant | Acquire A | No | No | 0 | 0.759 | 0.00 | 10.522 |
| 2 Dec 24 | Christopher A Click | Dividend Equivalent Units Common Stock | Grant | Acquire A | No | No | 0 | 0.551 | 0.00 | 2.142 |
| 2 Dec 24 | Christopher A Click | Dividend Equivalent Units Common Stock | Grant | Acquire A | No | No | 0 | 0.554 | 0.00 | 4.932 |
| 2 Dec 24 | Christopher A Click | Dividend Equivalent Units Common Stock | Grant | Acquire A | No | No | 0 | 0.709 | 0.00 | 9.823 |
| 2 Dec 24 | Charles Galagher Jeff | Dividend Equivalent Units Common Stock | Grant | Acquire A | No | No | 0 | 0.551 | 0.00 | 1.58 |
| 2 Dec 24 | David B Miller | Dividend Equivalent Units Common Stock | Grant | Acquire A | No | No | 0 | 0.445 | 0.00 | 1.73 |
| 2 Dec 24 | David B Miller | Dividend Equivalent Units Common Stock | Grant | Acquire A | No | No | 0 | 0.796 | 0.00 | 11.028 |
