| 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) | 1.56 bn | 1.56 bn | 1.56 bn | 1.56 bn | 1.56 bn | 1.56 bn |
| Cash burn (monthly) | 8.98 mm | (no burn) | (no burn) | (no burn) | 557.59 mm | (no burn) |
| Cash used (since last report) | 36.13 mm | n/a | n/a | n/a | 2.24 bn | n/a |
| Cash remaining | 1.52 bn | n/a | n/a | n/a | -682.61 mm | n/a |
| Runway (months of cash) | 169.7 | n/a | n/a | n/a | -1.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 5 |
| Closed positions | 582 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 521.98 mm |
| Total shares | 26.21 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price | 26.15 mm | $505.56 mm |
| Garner Asset Management | 56.07 k | $1.13 mm |
| Byrne Asset Management | 605.00 | $12.14 mm |
| AlphaMark Advisors | 455.00 | $9.00 k |
| Sound Income Strategies | 126.00 | $2.54 mm |
| Your Advocates | 30.00 | $602.00 k |
| Huntington National Bank | 1.00 | $6.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Oct 24 | Finkelstein David L | Common Stock | Sell | Dispose S | No | Yes | 19.25 | 50,000 | 962.50 k | 562,469 |
| 16 Aug 24 | Green Anthony C | Common Stock | Sell | Dispose S | No | Yes | 20.05 | 50,000 | 1.00 mm | 133,828 |
| 16 Aug 24 | Finkelstein David L | Common Stock | Sell | Dispose S | No | Yes | 20.05 | 50,000 | 1.00 mm | 612,469 |
| 17 May 24 | Eric A. Reeves | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,048 | 0.00 | 22,664 |
| 17 May 24 | Eric A. Reeves | Deferred Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 7,048 | 0.00 | 14,421 |
| 15 May 24 | Eric A. Reeves | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 8,583 | 0.00 | 21,469 |
| 15 May 24 | Scott Wede | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 8,583 | 0.00 | 8,583 |
