| 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) | 397.18 mm | 397.18 mm | 397.18 mm | 397.18 mm | 397.18 mm | |
| Cash burn (monthly) | 50.07 mm | 12.96 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 139.83 mm | 36.20 mm | n/a | n/a | n/a | |
| Cash remaining | 257.34 mm | 360.97 mm | n/a | n/a | n/a | |
| Runway (months of cash) | 5.1 | 27.8 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 57 |
| Opened positions | 11 |
| Closed positions | 49 |
| Increased positions | 23 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 80.98 bn |
| Total shares | 4.69 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| VNO Vornado Realty Trust | 2.16 mm | $0.00 |
| Interstate Properties | 2.16 mm | $0.00 |
| STT State Street | 57.20 k | $12.86 bn |
| MIRAE ASSET GLOBAL ETFS | 54.26 k | $12.20 bn |
| Hotchkis & Wiley Capital Management | 42.83 k | $9.63 bn |
| Lasry Marc | 38.65 k | $8.69 bn |
| Taconic Capital Advisors | 34.50 k | $7.76 bn |
| BK The Bank of New York Mellon Corporation | 29.06 k | $6.53 bn |
| MS Morgan Stanley | 20.59 k | $4.63 bn |
| Norges Bank | 10.81 k | $2.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 May 24 | Wight Russell B JR | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 357 | 0.00 | 357 |
| 23 May 24 | Dibenedetto Thomas R | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 357 | 0.00 | 357 |
| 23 May 24 | Puri Mandakini | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 357 | 0.00 | 357 |
| 23 May 24 | Silverstein Wendy | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 357 | 0.00 | 357 |
| 23 May 24 | Mandelbaum David | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 357 | 0.00 | 357 |
