| 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) | 22.50 mm | 22.50 mm | 22.50 mm | 22.50 mm | 22.50 mm | 22.50 mm |
| Cash burn (monthly) | 30.33 k | 759.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 84.68 k | 2.12 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 22.41 mm | 20.38 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 738.9 | 26.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 64 |
| Opened positions | 22 |
| Closed positions | 14 |
| Increased positions | 15 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 38.60 bn |
| Total shares | 2.83 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Weitz Investment Management | 515.00 k | $7.51 bn |
| Vanguard | 410.03 k | $5.98 bn |
| Investors Asset Management Of Georgia | 307.77 k | $4.49 bn |
| Renaissance Technologies | 191.60 k | $2.80 bn |
| Acadian Asset Management | 139.72 k | $2.04 mm |
| Apis Capital Advisors | 136.00 k | $1.98 bn |
| Millennium Management | 117.77 k | $1.72 bn |
| Monarch Capital Management | 92.75 k | $1.35 bn |
| BLK BlackRock | 90.45 k | $1.32 bn |
| GS The Goldman Sachs Group, Inc. | 77.29 k | $1.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Moise Philip H | Common stock, par value $.01 per share | Gift | Dispose G | No | No | 0 | 145 | 0.00 | 6,562 |
| 7 Nov 24 | Moise Philip H | Common stock, par value $.01 per share | Gift | Dispose G | No | No | 0 | 70 | 0.00 | 6,707 |
| 5 Nov 24 | Moise Philip H | Common stock, par value $.01 per share | Gift | Dispose G | No | No | 0 | 330 | 0.00 | 6,777 |
| 11 Oct 24 | Matthew A White | Common stock, par value $.01 per share | Grant | Acquire A | No | No | 12.93 | 3,621 | 46.82 k | 15,746 |
| 11 Oct 24 | Strange J Leland | Common stock, par value $.01 per share | Grant | Acquire A | No | No | 12.93 | 3,621 | 46.82 k | 1,321,783 |
