| 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) | 33.05 mm | 33.05 mm | 33.05 mm | 33.05 mm | 33.05 mm | 33.05 mm |
| Cash burn (monthly) | 1.58 mm | 586.42 k | (no burn) | 222.67 k | (no burn) | (no burn) |
| Cash used (since last report) | 4.62 mm | 1.72 mm | n/a | 651.50 k | n/a | n/a |
| Cash remaining | 28.42 mm | 31.33 mm | n/a | 32.39 mm | n/a | n/a |
| Runway (months of cash) | 18.0 | 53.4 | n/a | 145.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 70 |
| Opened positions | 24 |
| Closed positions | 96 |
| Increased positions | 16 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 86.97 bn |
| Total shares | 15.34 mm |
| Total puts | 37.40 k |
| Total calls | 27.80 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Stephen H Marcus | 4.17 mm | $0.00 |
| Diane M Gershowitz | 2.19 mm | $0.00 |
| Gate City Capital Management | 1.67 mm | $19.03 bn |
| JPM JPMorgan Chase & Co. | 771.82 k | $8.78 mm |
| Orbis Allan Gray | 771.71 k | $8.77 bn |
| Millennium Management | 648.66 k | $7.38 bn |
| STT State Street | 541.03 k | $6.15 bn |
| Aqr Capital Management | 442.89 k | $5.04 bn |
| Bridgeway Capital Management | 345.80 k | $3.93 bn |
| Jane Street | 304.77 k | $3.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Diane M Gershowitz | Common Stock | Sell | Acquire S | Yes | No | 22.2784 | 25,000 | 556.96 k | 175,617.223 |
| 6 Nov 24 | Kissinger Thomas F | Common Stock | Sell | Dispose S | No | No | 22.31 | 8,000 | 178.48 k | 186,585 |
| 4 Nov 24 | Kissinger Thomas F | Common Stock | Payment of exercise | Dispose F | No | No | 21.1 | 15,949 | 336.52 k | 194,585 |
| 4 Nov 24 | Kissinger Thomas F | Common Stock | Option exercise | Acquire M | No | No | 12.71 | 20,000 | 254.20 k | 210,534 |
| 4 Nov 24 | Kissinger Thomas F | Stock Option (right to buy) (granted 5/8/20) Common Stock | Option exercise | Dispose M | No | No | 12.71 | 20,000 | 254.20 k | 0 |
| 5 Jun 24 | Stephen H Marcus | Class B Common Stock Common Stock | Gift | Dispose G | Yes | No | 0 | 11,015 | 0.00 | 54,827 |
| 23 May 24 | Austin M Ramirez | Common Stock | Grant | Acquire A | No | No | 11.6 | 2,154 | 24.99 k | 6,777 |
