| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 7.72 mm | 7.72 mm | 7.72 mm | 7.72 mm | 7.72 mm | 7.72 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 324.33 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 745.68 k | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 6.98 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 21.5 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 4 |
| Closed positions | 25 |
| Increased positions | 11 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 12.63 bn |
| Total shares | 6.15 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Grace & White | 1.72 mm | $3.89 bn |
| Vanguard | 982.78 k | $2.23 bn |
| Quinn Opportunity Partners | 492.60 k | $1.12 bn |
| BlackRock | 364.79 k | $828.08 mm |
| Russell Investments | 359.10 k | $815.15 mm |
| Dimensional Fund Advisors | 355.42 k | $806.81 mm |
| Ics Opportunities | 307.64 k | $2.38 mm |
| Geode Capital Management | 227.74 k | $517.07 mm |
| Boston Partners | 184.15 k | $418.03 mm |
| Gsa Capital Partners | 150.08 k | $341.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Schueller Daniel E. | Common Stock | Payment of exercise | Dispose F | No | No | 1.57 | 23,257 | 36.51 k | 170,298 |
| 26 Feb 25 | Schueller Daniel E. | Common Stock | Grant | Acquire A | No | No | 0 | 48,106 | 0.00 | 193,555 |
| 26 Feb 25 | Thomas A Ciccone | Common Stock | Payment of exercise | Dispose F | No | No | 1.57 | 12,021 | 18.87 k | 84,574 |
| 26 Feb 25 | Thomas A Ciccone | Common Stock | Grant | Acquire A | No | No | 0 | 28,876 | 0.00 | 96,595 |
| 26 Feb 25 | Mayo Gilbert W. Jr. | Common Stock | Payment of exercise | Dispose F | No | No | 1.57 | 13,093 | 20.56 k | 111,176 |
| 26 Feb 25 | Mayo Gilbert W. Jr. | Common Stock | Grant | Acquire A | No | No | 0 | 29,174 | 0.00 | 124,269 |
| 26 Feb 25 | Blashford Eric B. | Common Stock | Payment of exercise | Dispose F | No | No | 1.57 | 69,511 | 109.13 k | 545,070 |
| 26 Feb 25 | Blashford Eric B. | Common Stock | Grant | Acquire A | No | No | 0 | 146,094 | 0.00 | 614,581 |
| 16 Aug 24 | Blashford Eric B. | Common Stock | Buy | Acquire P | No | No | 2.2679 | 5,000 | 11.34 k | 468,487 |
