| 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) | 38.71 mm | 38.71 mm | 38.71 mm | 38.71 mm | 38.71 mm | 38.71 mm |
| Cash burn (monthly) | (no burn) | 275.58 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 771.47 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 37.94 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 137.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 162 |
| Opened positions | 47 |
| Closed positions | 136 |
| Increased positions | 60 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 1.66 tn |
| Total shares | 65.95 mm |
| Total puts | 64.70 k |
| Total calls | 16.20 k |
| Total put/call ratio | 4.0 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 9.94 mm | $278.12 bn |
| MS Morgan Stanley | 6.28 mm | $173.88 bn |
| Deutsche Bank AG - Registered Shares | 5.70 mm | $157.89 bn |
| T. Rowe Price Investment Management | 4.74 mm | $131.38 mm |
| Norges Bank | 2.93 mm | $81.24 bn |
| PFG Principal Financial | 2.65 mm | $73.57 bn |
| Resolution Capital | 2.58 mm | $71.49 bn |
| BK The Bank of New York Mellon Corporation | 1.97 mm | $54.49 bn |
| Brown Advisory | 1.62 mm | $45.01 bn |
| Millennium Management | 1.51 mm | $41.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 24 | Mavoides Peter M. | Common Stock | Sell | Dispose S | No | Yes | 31.89 | 16,829 | 536.68 k | 402,485 |
| 11 Oct 24 | Mavoides Peter M. | Common Stock | Grant | Acquire A | No | No | 0 | 1,055 | 0.00 | 419,314 |
| 11 Oct 24 | A Joseph Peil | Common Stock | Grant | Acquire A | No | No | 0 | 41 | 0.00 | 76,145 |
| 11 Oct 24 | Patten Mark E | Common Stock | Grant | Acquire A | No | No | 0 | 115 | 0.00 | 108,619 |
| 11 Oct 24 | Earnshaw Timothy J | Common Stock | Grant | Acquire A | No | No | 0 | 41 | 0.00 | 44,994 |
