| 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) | 22.79 mm | 22.79 mm | 22.79 mm | 22.79 mm | 22.79 mm | 22.79 mm |
| Cash burn (monthly) | 326.67 k | (no burn) | 164.67 k | 450.33 k | (no burn) | (no burn) |
| Cash used (since last report) | 1.48 mm | n/a | 745.82 k | 2.04 mm | n/a | n/a |
| Cash remaining | 21.31 mm | n/a | 22.04 mm | 20.75 mm | n/a | n/a |
| Runway (months of cash) | 65.2 | n/a | 133.9 | 46.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 45 |
| Opened positions | 29 |
| Closed positions | 1 |
| Increased positions | 7 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 65.51 bn |
| Total shares | 5.45 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hoak Public Equities | 673.07 k | $8.14 mm |
| Allspring Global Investments | 584.12 k | $8.29 bn |
| Deprince Race & Zollo | 457.26 k | $6.49 bn |
| Gamco Investors | 446.70 k | $6.34 bn |
| Renaissance Technologies | 432.33 k | $6.14 bn |
| Vanguard | 404.39 k | $5.74 bn |
| North Star Investment Management | 358.98 k | $5.10 bn |
| Russell Investments | 280.33 k | $3.98 bn |
| Dimensional Fund Advisors | 248.81 k | $3.53 bn |
| BlackRock | 215.61 k | $3.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 May 24 | Randy A Bowman | common stock | Grant | Acquire A | No | No | 0 | 7,547 | 0.00 | 26,062 |
| 20 May 24 | Masterson Ellen H | common stock | Grant | Acquire A | No | No | 0 | 7,547 | 0.00 | 41,144 |
| 20 May 24 | Frank Richard M | common stock | Grant | Acquire A | No | No | 0 | 7,547 | 0.00 | 82,228 |
| 7 May 24 | Westwood | common stock | Grant | Acquire A | No | No | 0 | 7,547 | 0.00 | 44,394 |
| 7 May 24 | Norman Geoffrey | common stock | Grant | Acquire A | No | No | 0 | 7,547 | 0.00 | 44,394 |
