| 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) | 139.51 mm | 139.51 mm | 139.51 mm | 139.51 mm | 139.51 mm | |
| Cash burn (monthly) | 12.40 mm | (no burn) | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 34.73 mm | n/a | n/a | n/a | n/a | |
| Cash remaining | 104.78 mm | n/a | n/a | n/a | n/a | |
| Runway (months of cash) | 8.4 | n/a | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 65 |
| Opened positions | 17 |
| Closed positions | 64 |
| Increased positions | 18 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 110.27 bn |
| Total shares | 4.57 mm |
| Total puts | 400.00 |
| Total calls | 100.00 |
| Total put/call ratio | 4.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BEN Franklin Resources | 1.28 mm | $42.29 bn |
| Franklin Mutual Advisers | 1.01 mm | $0.00 |
| STT State Street | 421.99 k | $13.93 bn |
| Basswood Capital Management, L.L.C. | 247.70 k | $8.17 bn |
| Manufacturers Life Insurance Company, The | 210.13 k | $6.93 bn |
| Hotchkis & Wiley Capital Management | 194.36 k | $6.41 bn |
| Commonwealth Equity Services | 111.23 k | $3.67 mm |
| BK The Bank of New York Mellon Corporation | 90.94 k | $3.00 bn |
| Bridgeway Capital Management | 75.12 k | $2.48 bn |
| BAC Bank of America | 64.17 k | $2.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Sterrs Lawrence J | Common Stock | Grant | Acquire A | No | No | 43.42 | 179 | 7.77 k | 12,999.16 |
| 20 Dec 24 | Soderberg Carl John | Common Stock | Grant | Acquire A | No | No | 43.42 | 283 | 12.29 k | 95,230.82 |
| 20 Dec 24 | Denekas Craig N | Common Stock | Grant | Acquire A | No | No | 43.42 | 298 | 12.94 k | 13,257 |
| 20 Dec 24 | McCarthy Marie J | Common Stock | Grant | Acquire A | No | No | 43.42 | 323 | 14.02 k | 13,034.98 |
| 20 Dec 24 | Rebecca Hatfield | Common Stock | Grant | Acquire A | No | No | 43.42 | 264 | 11.46 k | 5,266.06 |
