| 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) | 49.99 mm | 49.99 mm | 49.99 mm | 49.99 mm | 49.99 mm | 49.99 mm |
| Cash burn (monthly) | 4.56 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 12.76 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 37.23 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 208 |
| Opened positions | 152 |
| Closed positions | 6 |
| Increased positions | 23 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 1.48 tn |
| Total shares | 102.61 mm |
| Total puts | 100.00 |
| Total calls | 76.10 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Ariel Investments | 9.81 mm | $150.85 bn |
| BLK BlackRock | 7.76 mm | $119.33 bn |
| Select Equity | 6.81 mm | $104.69 bn |
| STNR Steiner Leisure | 4.80 mm | $57.90 mm |
| BEN Franklin Resources | 4.48 mm | $68.85 bn |
| Channing Capital Management | 3.06 mm | $47.10 bn |
| DAVENPORT & Co | 3.03 mm | $46.53 bn |
| FMR | 2.69 mm | $41.29 bn |
| Ranger Investment Management | 2.62 mm | $40.24 bn |
| New South Capital Management | 2.59 mm | $39.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | McLallen Walter Field | Common Shares | Sell | Dispose S | No | No | 20.3958 | 18,000 | 367.12 k | 170,917 |
| 10 Dec 24 | Susan Reardon Bonner | Common Shares | Other | Dispose J | No | No | 19.4629 | 38,076 | 741.07 k | 226,996 |
| 10 Dec 24 | Fluxman Leonard I | Common Shares | Other | Dispose J | No | No | 19.4629 | 79,753 | 1.55 mm | 1,564,060 |
| 10 Dec 24 | Lazarus Stephen | Common Shares | Other | Dispose J | No | No | 19.4629 | 64,223 | 1.25 mm | 281,006 |
| 9 Dec 24 | Susan Reardon Bonner | Common Shares | Other | Dispose J | No | No | 19.5851 | 10,646 | 208.50 k | 265,072 |
| 9 Dec 24 | Fluxman Leonard I | Common Shares | Other | Dispose J | No | No | 19.5851 | 22,298 | 436.71 k | 1,643,813 |
| 9 Dec 24 | Lazarus Stephen | Common Shares | Other | Dispose J | No | No | 19.5851 | 17,955 | 351.65 k | 345,229 |
| 6 Dec 24 | Lazarus Stephen | Common Shares | Gift | Dispose G | No | No | 0 | 25,448 | 0.00 | 363,184 |
| 2 Dec 24 | Lazarus Stephen | Common Shares | Grant | Acquire A | No | No | 0 | 32,051 | 0.00 | 388,632 |
