| Quarter (USD) | Sep 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) | 144.68 mm | 144.68 mm | 144.68 mm | 144.68 mm | 144.68 mm | |
| Cash burn (monthly) | 4.29 mm | 2.38 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 11.98 mm | 6.66 mm | n/a | n/a | n/a | |
| Cash remaining | 132.70 mm | 138.02 mm | n/a | n/a | n/a | |
| Runway (months of cash) | 30.9 | 57.9 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 52 |
| Opened positions | 12 |
| Closed positions | 49 |
| Increased positions | 36 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 93.17 bn |
| Total shares | 6.27 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hyman Charles D | 1.94 mm | $55.25 bn |
| Baker John D Ii | 1.11 mm | $64.57 mm |
| Cynthia P. Ogden, as trustee for separate Trust for Sarah B. Porter created under Cynthia L'Engle Baker Trust U/A/D April 30, 1965 | 913.91 k | $41.63 mm |
| CLB 1965 | 913.91 k | $0.00 |
| STT State Street | 282.93 k | $8.07 bn |
| Intrepid Capital Management | 196.85 k | $5.61 bn |
| LB Partners | 125.80 k | $3.59 bn |
| Salem Investment Counselors | 110.73 k | $3.16 bn |
| Oppenheimer & Close | 93.37 k | $2.66 bn |
| BK The Bank of New York Mellon Corporation | 55.95 k | $1.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | Martin E Stein JR | Common Stock | Sell | Dispose S | No | Yes | 33 | 1,029 | 33.96 k | 138,399 |
| 22 Nov 24 | Martin E Stein JR | Common Stock | Sell | Dispose S | No | Yes | 32 | 4,929 | 157.73 k | 139,428 |
| 21 Nov 24 | Martin E Stein JR | Common Stock | Sell | Dispose S | No | Yes | 32 | 71 | 2.27 k | 144,357 |
| 20 Nov 24 | David H Devilliers JR | Common Stock | Option exercise | Acquire M | No | No | 13.48 | 16,420 | 221.34 k | 73,688 |
| 20 Nov 24 | David H Devilliers JR | Option to Buy Common Stock | Option exercise | Dispose M | No | No | 13.48 | 16,420 | 221.34 k | 0 |
| 18 Nov 24 | David H Devilliers JR | Common Stock | Sell | Dispose S | No | No | 31.5 | 2,500 | 78.75 k | 57,268 |
| 15 Nov 24 | Baker John D Ii | Common Stock | Grant | Acquire A | Yes | No | 29 | 344,827 | 10.00 mm | 2,571,775 |
