| 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) | 78.43 mm | 78.43 mm | 78.43 mm | 78.43 mm | 78.43 mm | 78.43 mm |
| Cash burn (monthly) | 3.55 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 9.94 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 68.49 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 199 |
| Opened positions | 61 |
| Closed positions | 156 |
| Increased positions | 54 |
| Reduced positions | 59 |
| 13F shares | Current |
|---|---|
| Total value | 980.32 bn |
| Total shares | 29.16 mm |
| Total puts | 16.90 k |
| Total calls | 59.70 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Wasatch Advisors | 6.90 mm | $284.23 bn |
| Howard Kevin Maxen | 4.08 mm | $137.18 mm |
| STT State Street | 3.78 mm | $156.01 bn |
| BK The Bank of New York Mellon Corporation | 990.21 k | $40.82 bn |
| Balyasny Asset Management | 988.34 k | $40.74 bn |
| Alliancebernstein | 971.32 k | $40.04 bn |
| MS Morgan Stanley | 781.52 k | $32.21 bn |
| Norges Bank | 618.10 k | $25.48 bn |
| JHG Janus Henderson | 602.76 k | $24.85 bn |
| LGEN Legal & General | 493.93 k | $20.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Nordhagen Arlen Dale | Common shares of beneficial interest, $0.01 par value | Gift | Dispose G | No | No | 0 | 120,000 | 0.00 | 3,812,626 |
| 2 Dec 24 | William S. Jr. Cowan | Class A OP Units Common shares of beneficial interest, $0.01 par value | Grant | Acquire A | No | No | 0 | 22,607 | 0.00 | 127,106 |
| 2 Dec 24 | Tiffany S. Kenyon | Class A OP Units Common shares of beneficial interest, $0.01 par value | Grant | Acquire A | No | No | 0 | 8,695 | 0.00 | 61,631 |
| 2 Dec 24 | Brandon Togashi | Class A OP Units Common shares of beneficial interest, $0.01 par value | Grant | Acquire A | No | No | 0 | 23,302 | 0.00 | 177,464 |
| 2 Dec 24 | David Cramer | Class A OP Units Common shares of beneficial interest, $0.01 par value | Grant | Acquire A | No | No | 0 | 37,561 | 0.00 | 456,391 |
