| 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) | 48.08 mm | 48.08 mm | 48.08 mm | 48.08 mm | 48.08 mm | 48.08 mm |
| Cash burn (monthly) | 10.63 mm | 4.16 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 29.68 mm | 11.61 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 18.40 mm | 36.47 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.7 | 8.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 25 |
| Opened positions | 6 |
| Closed positions | 35 |
| Increased positions | 6 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 13.35 bn |
| Total shares | 914.56 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bridgeway Capital Management | 152.78 k | $2.65 bn |
| Scopus Asset Management | 136.82 k | $2.38 bn |
| Hotchkis & Wiley Capital Management | 124.83 k | $2.17 bn |
| Horrell Capital Management | 118.24 k | $2.05 mm |
| Pacific Ridge Capital Partners | 116.50 k | $2.02 bn |
| Empowered Funds | 58.56 k | $1.02 bn |
| BK The Bank of New York Mellon Corporation | 54.35 k | $943.97 mm |
| STT State Street | 51.15 k | $888.41 mm |
| Gsa Capital Partners | 24.09 k | $418.00 k |
| AMP Ameriprise Financial | 16.70 k | $290.08 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Aug 24 | Joseph A. Vitiritto | Common Stock | Payment of exercise | Dispose F | No | No | 16.89 | 8,970 | 151.50 k | 154,718 |
| 4 Aug 24 | Lance Stewart | Common Stock | Payment of exercise | Dispose F | No | No | 17.46 | 5,872 | 102.53 k | 13,906 |
| 9 May 24 | Calderone Frederick P | Common Stock | Grant | Acquire A | No | No | 17.6 | 284 | 5.00 k | 10,636 |
| 9 May 24 | Bishop Michael D. | Common Stock | Grant | Acquire A | No | No | 17.6 | 426 | 7.50 k | 3,234 |
| 9 May 24 | Matthew J. Moroun | Common Stock | Grant | Acquire A | No | No | 17.6 | 852 | 15.00 k | 3,604 |
