| 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) | 426.00 k | 426.00 k | 426.00 k | 426.00 k | 426.00 k | 426.00 k |
| Cash burn (monthly) | (no burn) | 41.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 115.02 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 310.98 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 7.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 28 |
| Opened positions | 7 |
| Closed positions | 33 |
| Increased positions | 7 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 12.11 bn |
| Total shares | 912.63 k |
| Total puts | 1.00 k |
| Total calls | 2.00 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 258.05 k | $3.56 bn |
| BK The Bank of New York Mellon Corporation | 126.47 k | $1.74 bn |
| STT State Street | 118.23 k | $1.63 bn |
| Mork Capital Management | 80.00 k | $1.10 bn |
| Peoples Bank | 70.63 k | $974.02 mm |
| Northstar | 66.50 k | $917.04 mm |
| Bridgeway Capital Management | 39.71 k | $547.57 mm |
| RY Royal Bank of Canada | 33.74 k | $465.00 mm |
| Janney Montgomery Scott | 25.46 k | $351.00 k |
| Susquehanna International | 22.21 k | $306.22 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Stephen Wawrin | Common Stock | Sell | Dispose S | No | No | 15.75 | 1,809 | 28.49 k | 37,500 |
| 10 May 24 | Richard Fenton Baalmann JR | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,650 | 0.00 | 110,394 |
| 10 May 24 | Richard Fenton Baalmann JR | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,650 | 0.00 | 2,650 |
| 10 May 24 | Edward E Williams | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,650 | 0.00 | 153,302 |
| 10 May 24 | Edward E Williams | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,650 | 0.00 | 2,650 |
| 10 May 24 | Katherine F. Franklin | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,650 | 0.00 | 25,779.783 |
| 10 May 24 | Katherine F. Franklin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,650 | 0.00 | 2,650 |
| 8 May 24 | Richard Fenton Baalmann JR | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,300 | 0.00 | 4,300 |
| 8 May 24 | Edward E Williams | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,300 | 0.00 | 4,300 |
| 8 May 24 | Anita Sehgal | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,300 | 0.00 | 12,329 |
