| 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) | 15.14 mm | 15.14 mm | 15.14 mm | 15.14 mm | 15.14 mm | 15.14 mm |
| Cash burn (monthly) | 939.33 k | 1.18 mm | 718.33 k | 729.33 k | (no burn) | (no burn) |
| Cash used (since last report) | 3.78 mm | 4.74 mm | 2.89 mm | 2.93 mm | n/a | n/a |
| Cash remaining | 11.36 mm | 10.40 mm | 12.25 mm | 12.20 mm | n/a | n/a |
| Runway (months of cash) | 12.1 | 8.8 | 17.1 | 16.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 57 |
| Opened positions | 9 |
| Closed positions | 3 |
| Increased positions | 22 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 94.75 bn |
| Total shares | 20.10 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Stilwell Joseph | 7.61 mm | $59.04 mm |
| Stilwell Value | 7.33 mm | $60.66 bn |
| David Capital Partners | 900.00 k | $0.00 |
| BlackRock | 779.98 k | $6.46 bn |
| Vanguard | 739.89 k | $6.13 bn |
| Greenhaven Road Investment Management | 509.29 k | $4.22 bn |
| Belpointe Asset Management | 414.49 k | $3.43 bn |
| Geode Capital Management | 347.24 k | $2.88 bn |
| Bard Associates | 288.11 k | $2.39 bn |
| Renaissance Technologies | 273.52 k | $2.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | John Taylor Maloney Fitzgerald | Common Stock | Buy | Acquire P | No | No | 8.3 | 301 | 2.50 k | 1,526,905 |
| 16 Jan 25 | Kent A Hansen | Common Stock | Buy | Acquire P | No | No | 8.3 | 38 | 315.40 | 134,697 |
| 31 Dec 24 | John Taylor Maloney Fitzgerald | Common Stock | Buy | Acquire P | No | No | 8.47 | 297 | 2.52 k | 1,526,604 |
| 31 Dec 24 | Kent A Hansen | Common Stock | Buy | Acquire P | No | No | 8.47 | 37 | 313.39 | 134,659 |
| 19 Dec 24 | Stilwell Joseph | Common Stock | Sell | Dispose S | Yes | No | 8.43 | 26,131 | 220.28 k | 567,612 |
| 19 Dec 24 | Stilwell Joseph | Common Stock | Sell | Dispose S | Yes | No | 8.43 | 198,869 | 1.68 mm | 4,309,472 |
| 18 Dec 24 | Stilwell Joseph | Common Stock | Sell | Dispose S | Yes | No | 8.43 | 42,416 | 357.57 k | 593,743 |
| 18 Dec 24 | Stilwell Joseph | Common Stock | Sell | Dispose S | Yes | No | 8.43 | 322,584 | 2.72 mm | 4,508,341 |
