| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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) | 26.24 mm | 26.24 mm | 26.24 mm | 26.24 mm | 26.24 mm | 26.24 mm |
| Cash burn (monthly) | 1.06 mm | 92.11 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 15.11 mm | 1.32 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 11.12 mm | 24.92 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 10.5 | 270.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 22 |
| Opened positions | 1 |
| Closed positions | 12 |
| Increased positions | 5 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 3.44 bn |
| Total shares | 4.77 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Rollins Capital Partners | 1.91 mm | $0.00 |
| Vanguard | 688.05 k | $832.54 mm |
| Gamco Investors | 466.69 k | $564.69 mm |
| Bard Associates | 448.21 k | $542.33 mm |
| SPC Financial | 405.50 k | $490.66 mm |
| Thompson Davis & Co. | 265.54 k | $321.30 mm |
| Geode Capital Management | 176.91 k | $214.11 mm |
| Renaissance Technologies | 101.91 k | $123.32 mm |
| PSI Advisors | 94.02 k | $113.76 mm |
| Dimensional Fund Advisors | 69.42 k | $84.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | George S IV Gibson | Common Stock | Grant | Acquire A | No | No | 0 | 3,000 | 0.00 | 76,093 |
| 2 Jan 25 | Herschel J Walker | Common Stock | Grant | Acquire A | No | No | 0 | 3,000 | 0.00 | 56,573 |
| 2 Jan 25 | Scott M Kucinski | Common Stock | Grant | Acquire A | No | No | 0 | 35,000 | 0.00 | 153,445 |
| 2 Jan 25 | Anthony C Zinni | Common Stock | Grant | Acquire A | No | No | 0 | 3,000 | 0.00 | 110,164 |
| 2 Jan 25 | David R Folsom | Common Stock | Grant | Acquire A | No | No | 0 | 57,000 | 0.00 | 114,095 |
