| 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) | 22.14 mm | 22.14 mm | 22.14 mm | 22.14 mm | 22.14 mm | 22.14 mm |
| Cash burn (monthly) | 7.14 mm | 1.81 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 19.95 mm | 5.06 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 2.19 mm | 17.08 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.3 | 9.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 37 |
| Opened positions | 11 |
| Closed positions | 47 |
| Increased positions | 14 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 33.53 bn |
| Total shares | 716.70 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Wasatch Advisors | 160.91 k | $10.11 bn |
| Ballast Asset Management | 97.48 k | $6.12 bn |
| Cove Street Capital | 85.92 k | $5.40 mm |
| Zenith Sterling Advisers | 70.00 k | $1.34 mm |
| STT State Street | 55.71 k | $3.50 bn |
| Albert D Mason | 42.90 k | $2.69 bn |
| BK The Bank of New York Mellon Corporation | 39.95 k | $2.51 bn |
| Ancora Advisors | 23.13 k | $1.45 bn |
| Janney Montgomery Scott | 19.57 k | $1.23 mm |
| RY Royal Bank of Canada | 15.12 k | $950.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Nov 24 | Timothy Popovich | Common Stock | Payment of exercise | Dispose F | No | No | 107.98 | 336 | 36.28 k | 21,758 |
| 5 Nov 24 | Matthew M Sullivan | Common Stock | Payment of exercise | Dispose F | No | No | 107.98 | 353 | 38.12 k | 17,389 |
| 5 Nov 24 | Andrew E Clark | Common Stock | Payment of exercise | Dispose F | No | No | 107.98 | 876 | 94.59 k | 30,484 |
| 5 Nov 24 | Bass Charles Edward | Common Stock | Payment of exercise | Dispose F | No | No | 107.98 | 742 | 80.12 k | 34,671 |
| 5 Nov 24 | Legrottaglie Vito | Common Stock | Payment of exercise | Dispose F | No | No | 107.98 | 422 | 45.57 k | 53,980 |
