| 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) | 188.90 mm | 188.90 mm | 188.90 mm | 188.90 mm | 188.90 mm | |
| Cash burn (monthly) | (no burn) | 1.32 mm | 4.93 mm | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 3.69 mm | 13.82 mm | n/a | n/a | |
| Cash remaining | n/a | 185.21 mm | 175.08 mm | n/a | n/a | |
| Runway (months of cash) | n/a | 140.7 | 35.5 | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 9 |
| Closed positions | 36 |
| Increased positions | 10 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 13.74 bn |
| Total shares | 2.43 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Raymond James Financial Services Advisors | 651.91 k | $3.71 bn |
| Hotchkis & Wiley Capital Management | 544.16 k | $3.10 bn |
| STT State Street | 223.02 k | $1.27 bn |
| Prelude Capital Management | 180.97 k | $1.03 bn |
| O'shaughnessy Asset Management | 96.99 k | $551.87 mm |
| FFT Wealth Management | 93.43 k | $531.61 mm |
| BK The Bank of New York Mellon Corporation | 70.49 k | $401.06 mm |
| Susquehanna International | 57.84 k | $329.10 mm |
| MS Morgan Stanley | 57.53 k | $327.36 mm |
| AMP Ameriprise Financial | 54.70 k | $311.24 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 May 24 | David B. Doft | Common Stock | Gift | Dispose G | No | No | 0 | 10,400 | 0.00 | 70,023 |
| 10 May 24 | David B. Doft | Common Stock | Gift | Dispose G | No | No | 0 | 10,200 | 0.00 | 80,423 |
| 9 May 24 | David B. Doft | Common Stock | Gift | Dispose G | No | No | 0 | 11,150 | 0.00 | 90,623 |
| 14 Feb 24 | Field Brian | Common Stock | Payment of exercise | Dispose F | No | No | 6.49 | 4,702 | 30.52 k | 117,770 |
| 4 Jan 24 | Field Brian | Common Stock | Payment of exercise | Dispose F | No | No | 5.75 | 6,081 | 34.97 k | 122,472 |
| 4 Jan 24 | Herve Sedky | Common Stock | Payment of exercise | Dispose F | No | No | 5.75 | 25,850 | 148.64 k | 301,176 |
