| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 145.94 mm | 145.94 mm | 145.94 mm | 145.94 mm | 145.94 mm | 145.94 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 2.14 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 6.02 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 139.91 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 65.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 22 |
| Opened positions | 5 |
| Closed positions | 31 |
| Increased positions | 9 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 8.22 bn |
| Total shares | 300.72 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 90.89 k | $2.60 bn |
| Bridgeway Capital Management | 54.22 k | $1.55 bn |
| Empowered Funds | 25.72 k | $736.88 mm |
| HBW Advisory Services | 24.78 k | $709.92 mm |
| BK The Bank of New York Mellon Corporation | 21.72 k | $622.27 mm |
| Citadel Advisors | 17.58 k | $503.61 mm |
| MS Morgan Stanley | 13.29 k | $380.85 mm |
| Raymond James Financial Services Advisors | 9.80 k | $280.71 mm |
| Rhumbline Advisers | 7.59 k | $217.56 mm |
| BAC Bank of America | 5.48 k | $157.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Greg L. Armock | Common Stock | Grant | Acquire A | Yes | No | 30.91 | 478 | 14.77 k | 40,037.51 |
| 1 Oct 24 | Hendon Jack | Common Stock | Grant | Acquire A | Yes | No | 30.91 | 161 | 4.98 k | 8,251.073 |
| 1 Oct 24 | Bradley F. McGinnis | Common Stock | Grant | Acquire A | No | No | 30.91 | 477 | 14.74 k | 10,430 |
| 1 Oct 24 | Michelle M Wendling | Common Stock | Grant | Acquire A | No | No | 30.91 | 241 | 7.45 k | 5,863 |
| 1 Oct 24 | Brophy Keith D. | Common Stock | Grant | Acquire A | Yes | No | 30.91 | 320 | 9.89 k | 10,098.328 |
