| 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) | 36.09 mm | 36.09 mm | 36.09 mm | 36.09 mm | 36.09 mm | 36.09 mm |
| Cash burn (monthly) | 216.67 k | 105.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 610.50 k | 295.86 k | n/a | n/a | n/a | n/a |
| Cash remaining | 35.48 mm | 35.80 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 163.8 | 340.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 78 |
| Opened positions | 15 |
| Closed positions | 12 |
| Increased positions | 27 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 26.62 bn |
| Total shares | 11.10 mm |
| Total puts | 26.30 k |
| Total calls | 28.20 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Levinson Sam | 5.72 mm | $33.16 mm |
| BlackRock | 936.81 k | $5.34 bn |
| MS Morgan Stanley | 760.54 k | $4.34 bn |
| Vanguard | 747.02 k | $4.26 bn |
| AFG American Financial | 372.04 k | $2.12 mm |
| Geode Capital Management | 292.81 k | $1.67 bn |
| Penserra Capital Management | 255.47 k | $1.46 mm |
| STT State Street | 236.67 k | $1.35 bn |
| AFSIB AmTrust Financial Services | 231.95 k | $1.32 bn |
| State of New Jersey Common Pension Fund D | 204.99 k | $1.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Bistricer Jacob | Long Term Incentive Plan Units Common Stock | Grant | Acquire A | No | No | 0 | 631,727 | 0.00 | 1,490,876 |
| 12 Dec 24 | Schwimmer Jacob | Long Term Incentive Plan Units Common Stock | Grant | Acquire A | No | No | 0 | 451,233 | 0.00 | 1,041,233 |
| 12 Dec 24 | Bistricer David | Long Term Incentive Plan Units Common Stoc | Grant | Acquire A | No | No | 0 | 360,987 | 0.00 | 1,348,647 |
| 12 Dec 24 | Levinson Sam | Long Term Incentive Plan Units Common Stock | Grant | Acquire A | No | No | 0 | 360,987 | 0.00 | 1,371,785 |
| 9 Apr 24 | Verrone Roberto Angelo | Common Stock | Option exercise | Acquire M | No | No | 0 | 14,062 | 0.00 | 14,062 |
| 9 Apr 24 | Verrone Roberto Angelo | Operating Partnership Units(1) Common Stock | Option exercise | Acquire M | No | No | 0 | 14,062 | 0.00 | 19,362 |
