| 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) | 103.31 mm | 103.31 mm | 103.31 mm | 103.31 mm | 103.31 mm | 103.31 mm |
| Cash burn (monthly) | 12.06 mm | 1.06 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 33.67 mm | 2.96 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 69.64 mm | 100.35 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.8 | 94.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 286 |
| Opened positions | 92 |
| Closed positions | 28 |
| Increased positions | 98 |
| Reduced positions | 71 |
| 13F shares | Current |
|---|---|
| Total value | 1.84 tn |
| Total shares | 51.18 mm |
| Total puts | 62.80 k |
| Total calls | 45.70 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Famatown Finance | 8.27 mm | $435.75 mm |
| Vanguard | 4.21 mm | $248.72 bn |
| Dimensional Fund Advisors | 3.20 mm | $189.49 bn |
| BLK BlackRock | 3.09 mm | $182.94 bn |
| EPS Ventures | 2.48 mm | $84.92 mm |
| Navig8 Risk Management Pte. | 2.32 mm | $98.83 mm |
| cobas asset management, sgiic | 2.28 mm | $50.86 mm |
| MQBKY Macquarie Group Limited | 1.41 mm | $83.09 bn |
| WL Ross & Co | 1.38 mm | $20.11 mm |
| American Century Companies | 1.24 mm | $73.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Blackley Ian T | Common Stock, no par value per share | Other | Acquire J | No | No | 0 | 1,620 | 0.00 | 18,356 |
| 16 Dec 24 | Zabrocky Lois K | Common Stock, no par value | Sell | Dispose S | No | Yes | 33.9561 | 2,000 | 67.91 k | 149,045 |
| 4 Dec 24 | Zabrocky Lois K | Common Stock, no par value per share | Gift | Dispose G | No | No | 0 | 430 | 0.00 | 151,045 |
| 29 Nov 24 | Nugent William F. | Common stock, no par value | Sell | Dispose S | No | Yes | 39.54 | 1,000 | 39.54 k | 50,803 |
| 27 Nov 24 | Solon Derek G. | Common Stock, no par value per share | Sell | Dispose S | No | No | 38.91 | 1,200 | 46.69 k | 45,687 |
