| 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 | |
|---|---|---|---|---|
| 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) | 44.73 mm | 44.73 mm | 44.73 mm | 44.73 mm | 44.73 mm | |
| Cash burn (monthly) | (no burn) | 2.00 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 5.59 mm | n/a | n/a | n/a | |
| Cash remaining | n/a | 39.14 mm | n/a | n/a | n/a | |
| Runway (months of cash) | n/a | 19.6 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 12 |
| Closed positions | 24 |
| Increased positions | 11 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 197.96 bn |
| Total shares | 15.16 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Davidson Kempner Capital Management | 7.39 mm | $96.81 bn |
| MS Morgan Stanley | 5.17 mm | $67.75 bn |
| Masters Capital Management | 1.12 mm | $14.61 bn |
| Amundi | 410.33 k | $4.92 bn |
| Vivaldi Capital Management | 327.98 k | $4.30 bn |
| STT State Street | 323.08 k | $4.23 bn |
| O'shaughnessy Asset Management | 75.15 k | $984.50 mm |
| Ritholtz Wealth Management | 39.21 k | $513.67 mm |
| BK The Bank of New York Mellon Corporation | 34.46 k | $451.41 mm |
| State Of Wisconsin Investment Board | 32.50 k | $425.75 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Jonathan Morgan | Common Stock | Buy | Acquire P | No | No | 9.0964 | 5,000 | 45.48 k | 38,059 |
| 8 Nov 24 | W D Minami | Common Stock | Buy | Acquire P | No | No | 9.73 | 5,000 | 48.65 k | 45,259 |
| 17 Sep 24 | Davidson Kempner Capital Management | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 10.001 | 500,000 | 5.00 mm | 5,181,869 |
| 5 Sep 24 | Brandon Filson | Common Stock | Sell | Dispose S | No | No | 11.0197 | 22,894 | 252.29 k | 75,818 |
| 4 Sep 24 | Brandon Filson | Common Stock | Sell | Dispose S | No | No | 11.1695 | 3,084 | 34.45 k | 98,712 |
| 3 Sep 24 | Brandon Filson | Common Stock | Sell | Dispose S | No | No | 11.23 | 677 | 7.60 k | 101,796 |
