| Quarter (USD) | Sep 24 | Mar 24 | 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 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) | 38.49 mm | 38.49 mm | 38.49 mm | 38.49 mm | 38.49 mm | 38.49 mm |
| Cash burn (monthly) | 29.35 mm | 2.06 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 82.12 mm | 5.77 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -43.63 mm | 32.71 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.5 | 15.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 31 |
| Opened positions | 12 |
| Closed positions | 26 |
| Increased positions | 7 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 52.23 bn |
| Total shares | 4.09 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Endeavour Capital Advisors | 1.38 mm | $17.68 bn |
| Alliancebernstein | 919.72 k | $11.80 bn |
| Basswood Capital Management, L.L.C. | 448.97 k | $5.76 bn |
| Pacific Ridge Capital Partners | 416.66 k | $5.35 bn |
| Maltese Capital Management | 334.60 k | $4.29 bn |
| STT State Street | 123.51 k | $1.58 bn |
| Elizabeth Park Capital Advisors | 118.86 k | $1.52 bn |
| Kennedy Capital Management | 71.50 k | $917.35 mm |
| MS Morgan Stanley | 30.99 k | $397.57 mm |
| BK The Bank of New York Mellon Corporation | 29.99 k | $384.77 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Oct 24 | Oscar Gomez | Class A Voting Common Stock | Grant | Acquire A | No | No | 0 | 15,000 | 0.00 | 24,173 |
| 28 Oct 24 | Martha Guerra-kattou | Class A Voting Common Stock | Grant | Acquire A | No | No | 0 | 20,000 | 0.00 | 32,101 |
| 28 Oct 24 | La Aguilera Luis De | Class A Voting Common Stock | Grant | Acquire A | No | No | 0 | 125,000 | 0.00 | 215,874 |
| 28 Oct 24 | Nicholas Bustle | Class A Voting Common Stock | Grant | Acquire A | No | No | 0 | 20,000 | 0.00 | 36,628 |
| 28 Oct 24 | Robert B. Anderson | Class A Voting Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 112,204 |
