| 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) | 52.38 mm | 52.38 mm | 52.38 mm | 52.38 mm | 52.38 mm | 52.38 mm |
| Cash burn (monthly) | 384.67 k | 1.63 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 770.00 k | 3.27 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 51.61 mm | 49.11 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 134.2 | 30.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 67 |
| Opened positions | 10 |
| Closed positions | 12 |
| Increased positions | 22 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 49.98 bn |
| Total shares | 26.18 mm |
| Total puts | 2.60 k |
| Total calls | 9.50 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Rollins Gary W | 21.00 mm | $230.18 mm |
| Dimensional Fund Advisors | 656.37 k | $6.36 bn |
| BlackRock | 650.44 k | $6.30 bn |
| Vanguard | 544.41 k | $5.28 bn |
| Gamco Investors | 512.61 k | $4.97 bn |
| BK The Bank of New York Mellon Corporation | 312.04 k | $3.02 bn |
| De Lisle Partners | 297.99 k | $2.90 bn |
| TETAA Teton Advisors | 252.00 k | $2.44 bn |
| Geode Capital Management | 240.74 k | $2.33 bn |
| Gabelli Funds | 230.00 k | $2.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Ben M Palmer | Common Stock $.10 Par Value | Payment of exercise | Dispose F | No | No | 9.23 | 781 | 7.21 k | 538,535 |
| 28 Jan 25 | Ben M Palmer | Common Stock $.10 Par Value | Grant | Acquire A | No | No | 0 | 83,100 | 0.00 | 539,316 |
| 28 Jan 25 | Michael Schmit | Common Stock $.10 Par Value | Grant | Acquire A | No | No | 0 | 23,520 | 0.00 | 60,114 |
| 28 Jan 25 | Hubbell Richard A | Common Stock, $.10 Par Value | Payment of exercise | Dispose F | No | No | 9.23 | 967 | 8.93 k | 1,285,456 |
| 28 Jan 25 | Hubbell Richard A | Common Stock, $.10 Par Value | Grant | Acquire A | No | No | 0 | 42,720 | 0.00 | 1,286,423 |
| 24 Jan 25 | Ben M Palmer | Common Stock $.10 Par Value | Payment of exercise | Dispose F | No | No | 9.13 | 8,810 | 80.44 k | 456,216 |
| 24 Jan 25 | Hubbell Richard A | Common Stock, $.10 Par Value | Payment of exercise | Dispose F | No | No | 9.13 | 6,075 | 55.46 k | 1,243,703 |
