| 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) | 1.51 mm | 1.51 mm | 1.51 mm | 1.51 mm | 1.51 mm | 1.51 mm |
| Cash burn (monthly) | 394.00 k | 119.58 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.10 mm | 335.07 k | n/a | n/a | n/a | n/a |
| Cash remaining | 403.02 k | 1.17 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.0 | 9.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 11 |
| Closed positions | 61 |
| Increased positions | 24 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 35.49 bn |
| Total shares | 3.63 mm |
| Total puts | 27.40 k |
| Total calls | 75.30 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Gilman Hill Asset Management | 561.10 k | $7.48 bn |
| Uniplan Investment Counsel | 517.54 k | $6.90 mm |
| MS Morgan Stanley | 477.85 k | $6.37 bn |
| STT State Street | 467.70 k | $6.23 bn |
| NexPoint Advisors | 204.92 k | $3.46 mm |
| Janney Montgomery Scott | 165.05 k | $2.20 mm |
| Dakota Wealth Management | 163.39 k | $2.18 bn |
| BK The Bank of New York Mellon Corporation | 127.80 k | $1.70 bn |
| HTLF Bank | 125.81 k | $1.68 bn |
| QSV Equity Investors | 104.22 k | $1.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Spodek Andrew | Class A common stock | Buy | Acquire P | Yes | Yes | 13 | 7,968 | 103.58 k | 277,518 |
| 11 Jul 24 | Garber Jeremy | Class A common stock | Sell | Dispose S | No | Yes | 14.0166 | 10,000 | 140.17 k | 223,020 |
| 26 Jun 24 | Spodek Andrew | Class A common stock | Buy | Acquire P | Yes | Yes | 13 | 3,176 | 41.29 k | 269,550 |
| 25 Jun 24 | Spodek Andrew | Class A common stock | Buy | Acquire P | Yes | Yes | 12.9995 | 8,856 | 115.12 k | 266,374 |
| 29 May 24 | Spodek Andrew | Class A common stock | Buy | Acquire P | Yes | Yes | 13.2183 | 1,293 | 17.09 k | 257,518 |
| 28 May 24 | Spodek Andrew | Class A common stock | Buy | Acquire P | Yes | Yes | 13.2493 | 6,707 | 88.86 k | 256,225 |
| 23 May 24 | Spodek Andrew | Class A common stock | Buy | Acquire P | Yes | Yes | 13.25 | 2,000 | 26.50 k | 249,518 |
