| 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) | 11.12 mm | 11.12 mm | 11.12 mm | 11.12 mm | 11.12 mm | 11.12 mm |
| Cash burn (monthly) | (no burn) | 337.83 k | (no burn) | (no burn) | 699.00 k | (no burn) |
| Cash used (since last report) | n/a | 943.28 k | n/a | n/a | 1.95 mm | n/a |
| Cash remaining | n/a | 10.17 mm | n/a | n/a | 9.16 mm | n/a |
| Runway (months of cash) | n/a | 30.1 | n/a | n/a | 13.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 72 |
| Opened positions | 24 |
| Closed positions | 92 |
| Increased positions | 22 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 108.88 bn |
| Total shares | 2.56 mm |
| Total puts | 14.00 k |
| Total calls | 5.60 k |
| Total put/call ratio | 2.5 |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 594.64 k | $26.66 bn |
| Bridgeway Capital Management | 208.41 k | $9.34 bn |
| MS Morgan Stanley | 192.32 k | $8.62 bn |
| JB Capital Partners | 182.50 k | $8.18 bn |
| BK The Bank of New York Mellon Corporation | 141.82 k | $6.36 bn |
| Jacobs Levy Equity Management | 123.91 k | $5.55 bn |
| Aqr Capital Management | 121.91 k | $5.47 bn |
| Citadel Advisors | 79.91 k | $3.58 bn |
| Alliancebernstein | 56.81 k | $2.55 bn |
| Empowered Funds | 54.92 k | $2.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Mar 24 | Whiting Vanessa | Common Stock | Grant | Acquire A | No | No | 0 | 1,675 | 0.00 | 1,675 |
| 12 Mar 24 | Kempthorne Dirk A | Common Stock | Grant | Acquire A | No | No | 0 | 1,675 | 0.00 | 1,675 |
| 12 Mar 24 | Rippey Michael G | Common Stock | Grant | Acquire A | No | No | 0 | 1,675 | 0.00 | 15,475 |
| 12 Mar 24 | Stovsky Richard P | Common Stock | Grant | Acquire A | No | No | 0 | 1,675 | 0.00 | 6,675 |
| 12 Mar 24 | Kesner Idalene Fay | Common Stock | Grant | Acquire A | No | No | 0 | 1,675 | 0.00 | 1,675 |
