| 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) | 3.14 mm | 3.14 mm | 3.14 mm | 3.14 mm | 3.14 mm | 3.14 mm |
| Cash burn (monthly) | 4.33 k | 62.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 12.09 k | 173.25 k | n/a | n/a | n/a | n/a |
| Cash remaining | 3.12 mm | 2.96 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 720.7 | 47.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 18 |
| Closed positions | 46 |
| Increased positions | 7 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 69.54 bn |
| Total shares | 4.58 mm |
| Total puts | 400.00 |
| Total calls | 5.30 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| 22NW Fund | 1.31 mm | $14.64 mm |
| 22NW | 1.31 mm | $28.26 bn |
| Brandes Investment Partners | 732.58 k | $15.75 bn |
| Azarias Capital Management | 207.17 k | $4.46 bn |
| BEN Franklin Resources | 151.32 k | $3.26 bn |
| STT State Street | 121.39 k | $2.61 bn |
| Bragg Financial Advisors | 112.02 k | $2.41 bn |
| MS Morgan Stanley | 105.12 k | $2.26 bn |
| Assenagon Asset Management | 95.94 k | $2.06 bn |
| Systematic Financial Management | 53.30 k | $1.15 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | Alexander B Jones | Common Stock | Grant | Acquire A | No | No | 20.43 | 857 | 17.51 k | 5,323 |
| 30 Jun 24 | Alexander B Jones | Common Stock | Grant | Acquire A | No | No | 21.52 | 349 | 7.51 k | 4,466 |
| 30 Jun 24 | William Treacy | Common Stock | Payment of exercise | Dispose F | No | No | 21.52 | 3,145 | 67.68 k | 30,810 |
| 25 May 24 | John E Kunz | Common Stock | Payment of exercise | Dispose F | No | No | 28.35 | 30 | 850.50 | 14,647 |
| 25 May 24 | Owen Diane B | Common Stock | Payment of exercise | Dispose F | No | No | 28.35 | 76 | 2.15 k | 71,376 |
