| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 51.30 mm | 51.30 mm | 51.30 mm | 51.30 mm | 51.30 mm | 51.30 mm |
| Cash burn (monthly) | 5.41 mm | 5.15 mm | (no burn) | 11.46 mm | (no burn) | (no burn) |
| Cash used (since last report) | 47.44 mm | 45.12 mm | n/a | 100.42 mm | n/a | n/a |
| Cash remaining | 3.86 mm | 6.18 mm | n/a | -49.12 mm | n/a | n/a |
| Runway (months of cash) | 0.7 | 1.2 | n/a | -4.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 252 |
| Opened positions | 50 |
| Closed positions | 16 |
| Increased positions | 72 |
| Reduced positions | 87 |
| 13F shares | Current |
|---|---|
| Total value | 618.80 bn |
| Total shares | 151.16 mm |
| Total puts | 95.20 k |
| Total calls | 42.00 k |
| Total put/call ratio | 2.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 33.47 mm | $149.95 bn |
| Vanguard | 28.27 mm | $126.63 bn |
| STT State Street | 10.05 mm | $45.04 bn |
| JPM JPMorgan Chase & Co. | 5.71 mm | $25.56 bn |
| Charles Schwab Investment Management | 4.77 mm | $21.35 bn |
| Geode Capital Management | 4.44 mm | $19.88 bn |
| MS Morgan Stanley | 4.21 mm | $18.85 bn |
| Security Capital Research & Management | 4.06 mm | $41.97 mm |
| LSV Asset Management | 3.54 mm | $15.87 mm |
| FHI Federated Hermes | 2.89 mm | $12.93 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 24 | Sweeney Gerard H | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 4.48 | 3,396 | 15.21 k | 2,356,363 |
| 1 Jul 24 | Redd William D | Common Shares of Beneficial Ownership | Payment of exercise | Dispose F | No | No | 4.48 | 234 | 1.05 k | 312,316 |
| 23 May 24 | Pizzi Charles P | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 4.59 | 25,054 | 115.00 k | 138,546 |
| 23 May 24 | Joan Lau | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 4.59 | 25,054 | 115.00 k | 56,219 |
| 23 May 24 | Diggs James C | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 4.59 | 25,054 | 115.00 k | 124,218 |
