| 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) | 13.24 mm | 13.24 mm | 13.24 mm | 13.24 mm | 13.24 mm | 13.24 mm |
| Cash burn (monthly) | 3.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.28 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 2.96 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 220 |
| Opened positions | 60 |
| Closed positions | 186 |
| Increased positions | 73 |
| Reduced positions | 66 |
| 13F shares | Current |
|---|---|
| Total value | 2.09 tn |
| Total shares | 36.71 mm |
| Total puts | 146.10 k |
| Total calls | 130.10 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 5.03 mm | $313.05 bn |
| PFG Principal Financial | 4.60 mm | $284.66 bn |
| Deutsche Bank AG - Registered Shares | 1.95 mm | $120.92 bn |
| JHG Janus Henderson | 1.56 mm | $96.40 bn |
| MS Morgan Stanley | 1.31 mm | $80.98 bn |
| BK The Bank of New York Mellon Corporation | 1.28 mm | $79.54 bn |
| Norges Bank | 1.19 mm | $73.93 bn |
| PGGM Investments | 1.13 mm | $70.22 mm |
| Alyeska Investment | 1.05 mm | $64.87 bn |
| Allspring Global Investments | 819.31 k | $50.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Joey Agree | Common Shares | Gift | Acquire G | Yes | No | 0 | 964 | 0.00 | 2,192 |
| 16 Dec 24 | Richard Agree | Common Shares | Gift | Dispose G | No | No | 0 | 2,410 | 0.00 | 413,975 |
| 1 Dec 24 | Stephen Breslin | Common Shares | Payment of exercise | Dispose F | No | No | 76.8 | 172 | 13.21 k | 10,269 |
| 19 Aug 24 | Nicole Witteveen | Common Shares | Payment of exercise | Dispose F | No | No | 72.3 | 291 | 21.04 k | 11,009 |
| 19 Aug 24 | Erlich Craig | Common Shares | Payment of exercise | Dispose F | No | No | 72.3 | 393 | 28.41 k | 44,688 |
