| 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) | 46.81 mm | 46.81 mm | 46.81 mm | 46.81 mm | 46.81 mm | 46.81 mm |
| Cash burn (monthly) | 14.15 mm | 9.02 mm | 6.44 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 39.51 mm | 25.20 mm | 17.99 mm | n/a | n/a | n/a |
| Cash remaining | 7.30 mm | 21.61 mm | 28.81 mm | n/a | n/a | n/a |
| Runway (months of cash) | 0.5 | 2.4 | 4.5 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 129 |
| Opened positions | 35 |
| Closed positions | 124 |
| Increased positions | 42 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 287.03 bn |
| Total shares | 8.28 mm |
| Total puts | 23.10 k |
| Total calls | 39.30 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 1.77 mm | $63.79 bn |
| Duff & Phelps Investment Management | 779.47 k | $28.15 bn |
| MS Morgan Stanley | 626.80 k | $22.63 bn |
| Adage Capital Partners GP, L.L.C. | 479.88 k | $17.33 bn |
| BK The Bank of New York Mellon Corporation | 471.94 k | $17.04 bn |
| MIRAE ASSET GLOBAL ETFS | 353.73 k | $12.77 bn |
| Hotchkis & Wiley Capital Management | 335.99 k | $12.13 bn |
| LGEN Legal & General | 278.14 k | $10.04 bn |
| Dana Investment Advisors | 207.47 k | $7.49 bn |
| AMP Ameriprise Financial | 201.53 k | $7.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | Karen Lee | Common Stock | Discretionary | Acquire I | Yes | Yes | 42.12 | 1,156.906 | 48.73 k | 14,991.588 |
| 20 Nov 24 | Mary E Ludford | Common Stock | Discretionary | Acquire I | Yes | No | 42.12 | 861.393 | 36.28 k | 861.393 |
| 20 Nov 24 | David K Mccurdy | Common Stock | Discretionary | Acquire I | Yes | Yes | 42.12 | 351.108 | 14.79 k | 5,569.813 |
| 20 Nov 24 | Sandra McDonough | Common Stock | Discretionary | Acquire I | Yes | Yes | 42.12 | 645.715 | 27.20 k | 7,248.514 |
| 1 Oct 24 | Brian Fellon | Common Stock | Grant | Acquire A | No | No | 0 | 1,530 | 0.00 | 1,530 |
