| 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) | 26.35 mm | 26.35 mm | 26.35 mm | 26.35 mm | 26.35 mm | 26.35 mm |
| Cash burn (monthly) | (no burn) | 178.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 497.11 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 25.85 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 145.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 76 |
| Opened positions | 24 |
| Closed positions | 85 |
| Increased positions | 23 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 95.26 bn |
| Total shares | 3.64 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 763.94 k | $21.18 bn |
| Azarias Capital Management | 403.77 k | $11.20 bn |
| BK The Bank of New York Mellon Corporation | 271.82 k | $7.54 bn |
| AMP Ameriprise Financial | 191.26 k | $5.30 bn |
| Bridgeway Capital Management | 181.58 k | $5.04 bn |
| MS Morgan Stanley | 169.82 k | $4.71 bn |
| Aqr Capital Management | 144.27 k | $4.00 bn |
| Invenomic Capital Management | 125.74 k | $3.49 bn |
| Empowered Funds | 99.98 k | $2.77 bn |
| PFG Principal Financial | 98.09 k | $2.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Ray Nicholas | Common Stock | Sell | Dispose S | No | No | 34.11 | 4,730 | 161.34 k | 46,385 |
| 11 Nov 24 | Eric Sills | Common Stock | Sell | Dispose S | No | No | 34.97 | 1,721 | 60.18 k | 175,651 |
| 11 Nov 24 | Dale Burks | Common Stock | Sell | Dispose S | No | No | 34.96 | 1,722 | 60.20 k | 67,865 |
| 11 Nov 24 | Nathan R. Iles | Common Stock | Sell | Dispose S | No | No | 34.97 | 1,485 | 51.93 k | 29,015 |
| 8 Nov 24 | Eric Sills | Common Stock | Grant | Acquire A | No | No | 0 | 1,366 | 0.00 | 177,372 |
| 8 Nov 24 | James J Burke | Common Stock | Grant | Acquire A | No | No | 0 | 1,366 | 0.00 | 75,707 |
| 8 Nov 24 | Dale Burks | Common Stock | Grant | Acquire A | No | No | 0 | 1,366 | 0.00 | 69,587 |
| 8 Nov 24 | Nathan R. Iles | Common Stock | Grant | Acquire A | No | No | 0 | 1,366 | 0.00 | 30,500 |
