| 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) | 77.27 mm | 77.27 mm | 77.27 mm | 77.27 mm | 77.27 mm | 77.27 mm |
| Cash burn (monthly) | (no burn) | 1.38 mm | 387.00 k | 979.50 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 7.01 mm | 1.96 mm | 4.97 mm | n/a | n/a |
| Cash remaining | n/a | 70.26 mm | 75.31 mm | 72.30 mm | n/a | n/a |
| Runway (months of cash) | n/a | 50.8 | 194.6 | 73.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 118 |
| Opened positions | 12 |
| Closed positions | 13 |
| Increased positions | 45 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 221.53 bn |
| Total shares | 18.44 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.00 mm | $24.36 bn |
| Banc Funds | 1.71 mm | $20.88 bn |
| Patriot Financial Partners GP | 1.22 mm | $14.83 bn |
| Vanguard | 1.15 mm | $14.04 bn |
| Dimensional Fund Advisors | 1.13 mm | $13.78 bn |
| Mendon Capital Advisors | 945.01 k | $11.51 bn |
| RMB Capital Management | 868.54 k | $10.58 bn |
| Maltese Capital Management | 784.69 k | $9.56 bn |
| Salzhauer Michael | 755.33 k | $9.20 bn |
| PL Capital Advisors | 475.24 k | $5.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Feb 25 | Susan B Williamson | Common Stock | Buy | Acquire P | No | No | 11.15 | 2,800 | 31.22 k | 8,397 |
| 6 Feb 25 | William Rand Cook | Common Stock | Buy | Acquire P | No | No | 11.1499 | 2,242 | 25.00 k | 28,900.648 |
| 5 Feb 25 | Susan B Williamson | Common Stock | Buy | Acquire P | No | No | 11.05 | 220 | 2.43 k | 5,597 |
| 4 Feb 25 | William Rand Cook | Common Stock | Buy | Acquire P | No | No | 10.9823 | 1,850 | 20.32 k | 9,387 |
| 4 Feb 25 | John Fitzgerald Biagas | Common Stock | Buy | Acquire P | No | No | 10.862 | 2,298 | 24.96 k | 78,469 |
| 3 Feb 25 | John Fitzgerald Biagas | Common Stock | Buy | Acquire P | No | No | 11.045 | 1,805 | 19.94 k | 76,171 |
