| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Oct 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 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| 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) | 40.40 mm | 40.40 mm | 40.40 mm | 40.40 mm | 40.40 mm | 40.40 mm |
| Cash burn (monthly) | 56.17 mm | 7.84 mm | (no burn) | (no burn) | 666.67 k | (no burn) |
| Cash used (since last report) | 158.60 mm | 22.14 mm | n/a | n/a | 1.88 mm | n/a |
| Cash remaining | -118.20 mm | 18.26 mm | n/a | n/a | 38.52 mm | n/a |
| Runway (months of cash) | -2.1 | 2.3 | n/a | n/a | 57.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 98 |
| Opened positions | 28 |
| Closed positions | 83 |
| Increased positions | 27 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 153.92 bn |
| Total shares | 7.53 mm |
| Total puts | 100.00 |
| Total calls | 21.30 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 1.24 mm | $26.47 bn |
| Comerica Bank | 548.53 k | $11.65 bn |
| Bridgeway Capital Management | 480.82 k | $10.29 bn |
| MS Morgan Stanley | 417.83 k | $8.95 bn |
| River Road Asset Management | 389.64 k | $8.34 bn |
| Aqr Capital Management | 371.55 k | $7.95 bn |
| BK The Bank of New York Mellon Corporation | 347.58 k | $7.44 bn |
| Jacobs Levy Equity Management | 273.48 k | $5.86 bn |
| Intrinsic Edge Capital Management | 226.50 k | $4.85 bn |
| Paradigm Capital Management | 208.13 k | $4.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Vanessa Peterson Williams | Class A Common Stock, Par Value $1 | Payment of exercise | Dispose F | No | No | 13.83 | 335 | 4.63 k | 55,467 |
| 20 Nov 24 | Daniel H Malan | Class A Common Stock, Par Value $1 | Buy | Acquire P | No | No | 13.8814 | 3,500 | 48.58 k | 95,906 |
| 15 Oct 24 | Tammy L Browning | Class A Common Stock, Par Value $1 | Payment of exercise | Dispose F | No | No | 20.32 | 2,475 | 50.29 k | 46,563 |
| 15 Oct 24 | Tammy L Browning | Class A Common Stock, Par Value $1 | Grant | Acquire A | No | No | 20.32 | 9,843 | 200.01 k | 49,038 |
| 15 Oct 24 | Daniel H Malan | Class A Common Stock, Par Value $1 | Grant | Acquire A | No | No | 20.32 | 9,843 | 200.01 k | 92,406 |
| 15 Oct 24 | Quigley Peter | Class A Common Stock, Par Value $1 | Grant | Acquire A | No | No | 20.32 | 9,843 | 200.01 k | 351,738.775 |
