| 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) | 190.62 mm | 190.62 mm | 190.62 mm | 190.62 mm | 190.62 mm | 190.62 mm |
| Cash burn (monthly) | 2.93 mm | 2.23 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 8.20 mm | 6.24 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 182.42 mm | 184.37 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 62.3 | 82.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 123 |
| Opened positions | 32 |
| Closed positions | 117 |
| Increased positions | 31 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 418.97 bn |
| Total shares | 19.78 mm |
| Total puts | 3.50 k |
| Total calls | 59.10 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 4.60 mm | $102.30 bn |
| Fort Washington Investment Advisors | 2.75 mm | $61.14 bn |
| BK The Bank of New York Mellon Corporation | 1.31 mm | $29.01 bn |
| MS Morgan Stanley | 980.53 k | $21.79 bn |
| BAC Bank of America | 880.97 k | $19.58 bn |
| First Financial Bank - Trust Division | 865.23 k | $19.23 bn |
| Manufacturers Life Insurance Company, The | 796.85 k | $17.71 bn |
| Fisher Asset Management | 722.94 k | $16.06 bn |
| Bridgeway Capital Management | 644.44 k | $14.32 bn |
| Norges Bank | 525.87 k | $11.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Archie M Brown JR | Common Stock | Gift | Dispose G | No | No | 0 | 8,500 | 0.00 | 217,880 |
| 26 Nov 24 | Gregory A Harris | Common Stock | Sell | Dispose S | No | No | 29.81 | 5,400 | 160.97 k | 37,879 |
| 25 Nov 24 | Richard S Dennen | Common Stock | Sell | Dispose S | No | No | 30.01 | 4,068 | 122.08 k | 70,652 |
| 25 Nov 24 | James M Anderson | Common Stock | Gift | Dispose G | No | No | 0 | 385 | 0.00 | 94,504 |
| 25 Nov 24 | James M Anderson | Common Stock | Sell | Dispose S | No | No | 30.65 | 7,632 | 233.92 k | 94,889 |
| 13 Nov 24 | Richard S Dennen | Common Stock | Sell | Dispose S | No | No | 30 | 932 | 27.96 k | 74,720 |
