| 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) | 54.66 mm | 54.66 mm | 54.66 mm | 54.66 mm | 54.66 mm | 54.66 mm |
| Cash burn (monthly) | 1.89 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.28 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 49.38 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 26.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 126 |
| Opened positions | 38 |
| Closed positions | 130 |
| Increased positions | 42 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 470.48 bn |
| Total shares | 14.42 mm |
| Total puts | 12.70 k |
| Total calls | 4.60 k |
| Total put/call ratio | 2.8 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 2.56 mm | $91.87 bn |
| Deprince Race & Zollo | 1.67 mm | $59.67 bn |
| Allspring Global Investments | 1.46 mm | $52.32 bn |
| Aqr Capital Management | 879.37 k | $31.46 bn |
| BK The Bank of New York Mellon Corporation | 691.64 k | $24.78 bn |
| MS Morgan Stanley | 482.64 k | $17.29 bn |
| AMP Ameriprise Financial | 472.23 k | $16.92 bn |
| Pinnacle Associates | 451.31 k | $16.17 bn |
| BAC Bank of America | 387.03 k | $13.87 bn |
| BCS Barclays | 385.88 k | $13.83 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Christopher D Wikoff | Common Stock | Grant | Acquire A | No | No | 0 | 5,081 | 0.00 | 31,258 |
| 2 Dec 24 | Daragh P Mahon | Common Stock | Grant | Acquire A | No | No | 0 | 10,161 | 0.00 | 30,146.502 |
| 2 Dec 24 | Eric J Downing | Common Stock | Grant | Acquire A | No | No | 0 | 12,702 | 0.00 | 45,973.072 |
| 2 Dec 24 | Craig T Callahan | Common Stock | Grant | Acquire A | No | No | 0 | 10,161 | 0.00 | 59,099.334 |
| 2 Dec 24 | Nathan J Meisgeier | Common Stock | Grant | Acquire A | No | No | 0 | 12,702 | 0.00 | 63,442.555 |
