| 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) | 111.77 mm | 111.77 mm | 111.77 mm | 111.77 mm | 111.77 mm | 111.77 mm |
| Cash burn (monthly) | (no burn) | 5.00 k | 30.94 mm | 8.34 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 13.96 k | 86.38 mm | 23.28 mm | n/a | n/a |
| Cash remaining | n/a | 111.76 mm | 25.39 mm | 88.49 mm | n/a | n/a |
| Runway (months of cash) | n/a | 22351.4 | 0.8 | 10.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 2 |
| Closed positions | 15 |
| Increased positions | 5 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 34.29 bn |
| Total shares | 42.61 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Mccarthy Capital Mortgage Investors | 40.33 mm | $683.24 mm |
| Adage Capital Partners GP, L.L.C. | 797.04 k | $11.79 bn |
| Basswood Capital Management, L.L.C. | 584.35 k | $8.64 bn |
| Bridgeway Capital Management | 483.21 k | $7.15 bn |
| Empowered Funds | 256.21 k | $3.79 bn |
| STT State Street | 61.08 k | $903.30 mm |
| Alliancebernstein | 40.00 k | $591.60 mm |
| MS Morgan Stanley | 21.23 k | $313.93 mm |
| Schonfeld Strategic Advisors | 19.20 k | $283.97 mm |
| RY Royal Bank of Canada | 9.65 k | $143.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Edward Bryant JR | Common Stock | Gift | Dispose G | No | No | 0 | 1,600 | 0.00 | 22,238 |
| 9 Dec 24 | Edward Bryant JR | Common Stock | Sell | Dispose S | No | No | 13.486 | 4,000 | 53.94 k | 23,838 |
| 22 Oct 24 | Terry Lynn Schmidt | Common Stock | Payment of exercise | Dispose F | No | No | 14.92 | 28,069 | 418.79 k | 2,775,930 |
| 22 Oct 24 | Desiree Amber Elwell | Common Stock | Payment of exercise | Dispose F | No | No | 14.92 | 15,715 | 234.47 k | 248,735 |
| 22 Oct 24 | David Manuel Neylan | Common Stock | Payment of exercise | Dispose F | No | No | 14.92 | 18,667 | 278.51 k | 381,705 |
| 1 Jul 24 | Terry Lynn Schmidt | Common Stock | Payment of exercise | Dispose F | No | No | 13.83 | 4,496 | 62.18 k | 2,803,999 |
