| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 387.24 mm | 387.24 mm | 387.24 mm | 387.24 mm | 387.24 mm | 387.24 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 3.45 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 9.64 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 377.61 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 109.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 156 |
| Opened positions | 61 |
| Closed positions | 101 |
| Increased positions | 43 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 343.38 bn |
| Total shares | 28.09 mm |
| Total puts | 2.49 mm |
| Total calls | 1.62 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BK The Bank of New York Mellon Corporation | 3.30 mm | $43.89 bn |
| STT State Street | 3.12 mm | $41.48 bn |
| Kennedy Capital Management | 1.76 mm | $23.46 bn |
| Marshall Wace | 1.56 mm | $20.73 bn |
| Silvercrest Asset Management | 1.08 mm | $14.37 bn |
| Meros Investment Management | 1.04 mm | $13.88 bn |
| AMP Ameriprise Financial | 819.27 k | $10.89 bn |
| Kopion Asset Management | 818.95 k | $10.88 bn |
| Grizzlyrock Capital | 803.17 k | $10.67 bn |
| New York State Common Retirement Fund | 754.06 k | $10.02 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Day David | Common Stock | Sell | Dispose S | No | Yes | 16.32 | 13,500 | 220.32 k | 387,359 |
| 16 Dec 24 | Day David | Common Stock | Sell | Dispose S | No | Yes | 16.44 | 11,644 | 191.43 k | 400,859 |
| 13 Dec 24 | David Buonasera | Common Stock | Sell | Dispose S | No | Yes | 16.31 | 1,969 | 32.11 k | 223,795 |
| 4 Dec 24 | Barrett Michael G. | Common Stock | Sell | Dispose S | No | Yes | 17.52 | 147,996 | 2.59 mm | 634,914 |
| 27 Nov 24 | David Buonasera | Common Stock | Sell | Dispose S | No | Yes | 16.78 | 431 | 7.23 k | 225,764 |
| 25 Nov 24 | Barrett Michael G. | Common Stock | Sell | Dispose S | No | Yes | 17.63 | 27,004 | 476.08 k | 782,910 |
