| 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) | 285.47 mm | 285.47 mm | 285.47 mm | 285.47 mm | 285.47 mm | 285.47 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.66 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 8.46 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 277.01 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 166.4 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 83 |
| Opened positions | 20 |
| Closed positions | 6 |
| Increased positions | 32 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 134.90 bn |
| Total shares | 2.92 mm |
| Total puts | 98.00 |
| Total calls | 14.00 |
| Total put/call ratio | 7.0 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 670.71 k | $31.44 bn |
| Vanguard | 495.60 k | $23.23 bn |
| PFIS Peoples Financial Services | 223.98 k | $10.50 bn |
| Dimensional Fund Advisors | 222.14 k | $10.41 bn |
| Geode Capital Management | 211.45 k | $9.91 bn |
| STT State Street | 181.66 k | $8.52 bn |
| NTRS Northern Trust | 81.16 k | $3.80 bn |
| Bridgeway Capital Management | 68.25 k | $3.20 bn |
| PNC The PNC Financial Services Group, Inc. | 50.88 k | $2.39 bn |
| Empowered Funds | 45.35 k | $2.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | William E Aubrey II | Common Stock | Grant | Acquire A | No | No | 0 | 280 | 0.00 | 55,602 |
| 31 Jan 25 | Sandra Bodnyk | Common Stock | Grant | Acquire A | No | No | 0 | 280 | 0.00 | 5,187 |
| 31 Jan 25 | Coccia Joseph A | Common Stock | Grant | Acquire A | No | No | 0 | 140 | 0.00 | 4,251 |
| 31 Jan 25 | William P Conaboy | Common Stock | Grant | Acquire A | No | No | 0 | 140 | 0.00 | 3,386 |
| 31 Jan 25 | DeNaples Joseph L | Common Stock | Grant | Acquire A | No | No | 0 | 140 | 0.00 | 51,843.167 |
