| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 9.87 mm | 9.87 mm | 9.87 mm | 9.87 mm | 9.87 mm | 9.87 mm |
| Cash burn (monthly) | (no burn) | 1.65 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 4.60 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 5.27 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 3.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 24 |
| Opened positions | 5 |
| Closed positions | 106 |
| Increased positions | 7 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 18.35 bn |
| Total shares | 1.09 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Grace & White | 604.04 k | $10.55 bn |
| BK The Bank of New York Mellon Corporation | 138.47 k | $2.42 bn |
| Naples Global Advisors | 59.62 k | $1.04 bn |
| Asset Management One | 55.72 k | $972.82 mm |
| Pinnacle Associates | 46.24 k | $807.29 mm |
| Hyman Charles D | 36.96 k | $645.00 mm |
| LDR Capital Management | 27.67 k | $483.15 mm |
| ZWJ Investment Counsel | 24.66 k | $430.51 mm |
| CMTDF Sumitomo Mitsui Trust | 23.98 k | $418.73 mm |
| Raymond James & Associates | 16.03 k | $279.83 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Nov 24 | Daniel Earl Smith | Common Stock | Gift | Dispose G | No | No | 0 | 836 | 0.00 | 174,832 |
| 11 Nov 24 | John P Albright | Common Stock | Sell | Dispose S | No | No | 20.706 | 29,488 | 610.58 k | 570,554 |
| 1 Oct 24 | Gable Robert Blakeslee | Common Stock | Grant | Acquire A | No | No | 19.2235 | 991 | 19.05 k | 39,011 |
| 1 Oct 24 | Haga Christopher W | Common Stock | Grant | Acquire A | No | No | 19.2235 | 1,089 | 20.93 k | 46,077 |
| 1 Oct 24 | Brokaw George R | Common Stock | Grant | Acquire A | No | No | 19.2235 | 1,040 | 19.99 k | 84,461 |
