| 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) | 29.71 mm | 29.71 mm | 29.71 mm | 29.71 mm | 29.71 mm | 29.71 mm |
| Cash burn (monthly) | 2.55 mm | (no burn) | 4.29 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.12 mm | n/a | 11.99 mm | n/a | n/a | n/a |
| Cash remaining | 22.59 mm | n/a | 17.72 mm | n/a | n/a | n/a |
| Runway (months of cash) | 8.9 | n/a | 4.1 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 77 |
| Opened positions | 23 |
| Closed positions | 102 |
| Increased positions | 17 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 102.92 bn |
| Total shares | 8.10 mm |
| Total puts | 1.50 k |
| Total calls | 2.90 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Allspring Global Investments | 2.09 mm | $27.99 bn |
| STT State Street | 1.34 mm | $18.10 bn |
| BK The Bank of New York Mellon Corporation | 493.98 k | $6.61 bn |
| Hotchkis & Wiley Capital Management | 389.62 k | $5.21 bn |
| MS Morgan Stanley | 368.57 k | $4.93 bn |
| AMP Ameriprise Financial | 272.29 k | $3.64 bn |
| Citadel Advisors | 264.65 k | $3.54 bn |
| Assenagon Asset Management | 261.29 k | $3.50 bn |
| BAC Bank of America | 205.62 k | $2.75 bn |
| Panagora Asset Management | 188.57 k | $2.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Dave Basque | Common Stock | Buy | Acquire P | No | No | 12.41 | 5,000 | 62.05 k | 39,152 |
| 5 Dec 24 | Lutey Lori A. | Common Stock | Buy | Acquire P | Yes | No | 12.15 | 1,000 | 12.15 k | 12,500 |
| 5 Dec 24 | Dave Basque | Common Stock | Buy | Acquire P | No | No | 12.13 | 5,000 | 60.65 k | 34,152 |
| 3 Dec 24 | Dave Basque | Common Stock | Buy | Acquire P | No | No | 11.33 | 5,000 | 56.65 k | 29,152 |
| 2 Dec 24 | William A Foley | Common Stock | Buy | Acquire P | No | No | 12.03 | 1,000 | 12.03 k | 47,431 |
| 27 Nov 24 | Yvette Dapremont Bright | Common Stock | Buy | Acquire P | No | No | 11.6 | 1,000 | 11.60 k | 20,961 |
| 27 Nov 24 | Liebau Frederic Jack JR | Common Stock | Buy | Acquire P | No | No | 11.68 | 7,000 | 81.76 k | 56,993 |
