| 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) | 18.37 mm | 18.37 mm | 18.37 mm | 18.37 mm | 18.37 mm | 18.37 mm |
| Cash burn (monthly) | 1.22 mm | 31.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 3.41 mm | 87.43 k | n/a | n/a | n/a | n/a |
| Cash remaining | 14.96 mm | 18.29 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 12.2 | 583.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 50 |
| Opened positions | 22 |
| Closed positions | 39 |
| Increased positions | 14 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 31.10 bn |
| Total shares | 1.87 mm |
| Total puts | 200.00 |
| Total calls | 2.40 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Allspring Global Investments | 192.09 k | $3.63 bn |
| Bridgeway Capital Management | 173.98 k | $3.29 bn |
| STT State Street | 167.47 k | $3.17 bn |
| BK The Bank of New York Mellon Corporation | 112.48 k | $2.13 bn |
| Jacobs Levy Equity Management | 101.78 k | $1.92 bn |
| MS Morgan Stanley | 92.60 k | $1.75 bn |
| O'shaughnessy Asset Management | 91.66 k | $1.73 bn |
| Empowered Funds | 77.48 k | $1.47 bn |
| Arrowstreet Capital, Limited Partnership | 75.93 k | $1.44 mm |
| Citadel Advisors | 70.76 k | $1.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Fields Venita Elaine | Common Stock | Gift | Dispose G | No | No | 0 | 1,284 | 0.00 | 23,790 |
| 21 Nov 24 | Fields Venita Elaine | Common Stock | Gift | Dispose G | No | No | 0 | 668 | 0.00 | 25,074 |
| 14 Nov 24 | Demott Andrew D JR | Common Stock | Sell | Dispose S | No | No | 16.3223 | 12,500 | 204.03 k | 205,281 |
| 4 Nov 24 | Jake Himelstein | Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 134,424 |
| 4 Nov 24 | Leide Dominic | Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 99,623 |
