| 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) | 25.46 mm | 25.46 mm | 25.46 mm | 25.46 mm | 25.46 mm | 25.46 mm |
| Cash burn (monthly) | (no burn) | 60.00 k | (no burn) | (no burn) | 304.00 k | (no burn) |
| Cash used (since last report) | n/a | 167.45 k | n/a | n/a | 848.41 k | n/a |
| Cash remaining | n/a | 25.30 mm | n/a | n/a | 24.62 mm | n/a |
| Runway (months of cash) | n/a | 421.6 | n/a | n/a | 81.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 42 |
| Opened positions | 12 |
| Closed positions | 40 |
| Increased positions | 13 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 24.75 bn |
| Total shares | 140.36 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 25.52 k | $4.60 bn |
| MS Morgan Stanley | 13.59 k | $2.45 bn |
| BK The Bank of New York Mellon Corporation | 12.61 k | $2.27 bn |
| Aristides Capital | 10.10 k | $1.82 bn |
| Bridgeway Capital Management | 9.88 k | $1.78 bn |
| Wallace Capital Management | 6.92 k | $1.25 bn |
| BAC Bank of America | 6.05 k | $1.09 bn |
| Two Sigma Investments | 5.35 k | $963.52 mm |
| O'shaughnessy Asset Management | 4.71 k | $848.23 mm |
| Caldwell Sutter Capital | 4.39 k | $791.31 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Nov 24 | Tammy Coley | Common Stock | Grant | Acquire A | No | No | 160.94 | 140 | 22.53 k | 1,488 |
| 7 Nov 24 | Tammy Coley | Common Stock | Grant | Acquire A | No | No | 140.1 | 341 | 47.77 k | 1,348 |
| 7 Nov 24 | Tammy Coley | Common Stock | Grant | Acquire A | No | No | 166.9 | 263 | 43.89 k | 1,007 |
| 7 Nov 24 | Tammy Coley | Common Stock | Grant | Acquire A | No | No | 184.26 | 106 | 19.53 k | 744 |
| 7 Nov 24 | Tammy Coley | Stock Appreciation Right Common Stock | Option exercise | Acquire M | No | No | 160.94 | 140 | 22.53 k | 375 |
| 7 Nov 24 | Tammy Coley | Stock Appreciation Right Common Stock | Option exercise | Acquire M | No | No | 140.1 | 341 | 47.77 k | 0 |
| 7 Nov 24 | Tammy Coley | Stock Appreciation Right Common Stock | Option exercise | Acquire M | No | No | 166.9 | 263 | 43.89 k | 0 |
| 7 Nov 24 | Tammy Coley | Stock Appreciation Right Common Stock | Option exercise | Acquire M | No | No | 184.26 | 106 | 19.53 k | 0 |
| 15 May 24 | David L Francis | Stock Appreciation Right Common Stock | Grant | Acquire A | No | No | 160.94 | 750 | 120.71 k | 0 |
| 15 May 24 | Richard M Hutson II | Stock Appreciation Right Common Stock | Grant | Acquire A | No | No | 160.94 | 750 | 120.71 k | 0 |
