| 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) | 39.38 mm | 39.38 mm | 39.38 mm | 39.38 mm | 39.38 mm | 39.38 mm |
| Cash burn (monthly) | 34.67 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 96.80 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 39.28 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1133.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 89 |
| Opened positions | 27 |
| Closed positions | 101 |
| Increased positions | 24 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 207.59 bn |
| Total shares | 4.06 mm |
| Total puts | 100.00 |
| Total calls | 700.00 |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Lafitte Capital | 886.66 k | $43.05 mm |
| STT State Street | 506.00 k | $34.47 bn |
| JHG Janus Henderson | 385.17 k | $26.24 bn |
| Brown Advisory | 294.71 k | $20.08 bn |
| Tributary Capital Management | 276.43 k | $18.83 bn |
| BK The Bank of New York Mellon Corporation | 178.73 k | $12.18 bn |
| Citadel Advisors | 170.89 k | $11.64 bn |
| MS Morgan Stanley | 157.51 k | $10.73 bn |
| Hotchkis & Wiley Capital Management | 132.91 k | $9.06 bn |
| Millennium Management | 85.87 k | $5.85 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Craig F Sullivan | Options / Right to Buy Common Stock | Sell | Dispose S | No | No | 86 | 6,100 | 524.60 k | 42,700 |
| 30 Jul 24 | Paul Andrews | Options / Right to Buy Common Stock | Sell | Dispose S | No | No | 78.75 | 3,100 | 244.13 k | 54,900 |
| 30 Jul 24 | Farahi John | Common Stock | Payment of exercise | Dispose F | No | No | 78.58 | 32,574 | 2.56 mm | 559,404 |
| 30 Jul 24 | Farahi John | Common Stock | Option exercise | Acquire M | No | No | 12.32 | 66,668 | 821.35 k | 591,978 |
| 30 Jul 24 | Farahi John | Options / Right to Buy Common Stock | Option exercise | Acquire M | No | No | 12.32 | 66,668 | 821.35 k | 600,000 |
| 30 Jun 24 | Craig F Sullivan | Options / Right to Buy Common Stock | Grant | Acquire A | No | No | 68.13 | 6,100 | 415.59 k | 48,800 |
| 30 Jun 24 | Edwin S. Koenig | Options / Right to Buy Common Stock | Grant | Acquire A | No | No | 68.13 | 5,000 | 340.65 k | 23,334 |
