| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 60.70 mm | 60.70 mm | 60.70 mm | 60.70 mm | 60.70 mm | 60.70 mm |
| Cash burn (monthly) | (no burn) | 1.81 mm | (no burn) | (no burn) | 167.33 k | (no burn) |
| Cash used (since last report) | n/a | 5.07 mm | n/a | n/a | 468.45 k | n/a |
| Cash remaining | n/a | 55.63 mm | n/a | n/a | 60.23 mm | n/a |
| Runway (months of cash) | n/a | 30.7 | n/a | n/a | 359.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 104 |
| Opened positions | 31 |
| Closed positions | 109 |
| Increased positions | 27 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 403.71 bn |
| Total shares | 36.67 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| AMP Ameriprise Financial | 14.14 mm | $158.20 bn |
| STT State Street | 4.26 mm | $47.59 bn |
| Harvey Partners | 2.88 mm | $32.26 bn |
| Manufacturers Life Insurance Company, The | 2.05 mm | $22.98 bn |
| Systematic Financial Management | 1.85 mm | $20.65 bn |
| BK The Bank of New York Mellon Corporation | 1.21 mm | $13.55 bn |
| TSP Capital Management | 1.01 mm | $11.27 bn |
| MS Morgan Stanley | 723.14 k | $8.09 bn |
| Select Equity | 653.42 k | $7.31 bn |
| PFG Principal Financial | 581.99 k | $6.51 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Nov 24 | Mark Kokes | Common Stock | Payment of exercise | Dispose F | No | No | 12.47 | 6,246 | 77.89 k | 187,828 |
| 19 Oct 24 | Mark Kokes | Common Stock | Payment of exercise | Dispose F | No | No | 12.44 | 8,101 | 100.78 k | 194,074 |
| 19 Oct 24 | Dana Escobar | Common Stock | Payment of exercise | Dispose F | No | No | 12.44 | 5,828 | 72.50 k | 179,516 |
| 19 Oct 24 | Kevin Tanji | Common Stock | Payment of exercise | Dispose F | No | No | 12.44 | 8,101 | 100.78 k | 264,890 |
| 1 Sep 24 | Dana Escobar | Common Stock | Payment of exercise | Dispose F | No | No | 12.6 | 1,333 | 16.80 k | 185,344 |
