| 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) | 314.60 mm | 314.60 mm | 314.60 mm | 314.60 mm | 314.60 mm | 314.60 mm |
| Cash burn (monthly) | 8.80 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 24.56 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 290.04 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 33.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 24 |
| Opened positions | 10 |
| Closed positions | 25 |
| Increased positions | 3 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 9.97 bn |
| Total shares | 563.23 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bridgeway Capital Management | 219.66 k | $3.92 bn |
| Empowered Funds | 126.13 k | $2.25 bn |
| BK The Bank of New York Mellon Corporation | 115.74 k | $2.06 bn |
| STT State Street | 36.28 k | $646.86 mm |
| Penn Mutual Asset Management | 17.18 k | $306.36 mm |
| Jacobs Levy Equity Management | 15.86 k | $282.84 mm |
| BAC Bank of America | 6.70 k | $119.44 mm |
| MS Morgan Stanley | 6.43 k | $114.63 mm |
| RY Royal Bank of Canada | 4.73 k | $84.00 mm |
| Rhumbline Advisers | 3.75 k | $66.87 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 May 24 | Gina A. Norris | Common Stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 1,050 | 0.00 | 1,050 |
| 23 May 24 | Tidlund Mary A. | Common stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 1,050 | 0.00 | 5,991 |
| 23 May 24 | Herrington Terri | Common stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 1,050 | 0.00 | 5,658 |
| 23 May 24 | Barry Thomas E | Common stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 1,050 | 0.00 | 10,282 |
| 23 May 24 | Feehan Loretta J. | Common stock, $0.01 par value per share | Grant | Acquire A | No | No | 0 | 1,050 | 0.00 | 6,241 |
