| 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 | 5.56 mm | 1.56 mm | 3.94 mm | n/a | n/a |
| Cash remaining | n/a | 71.71 mm | 75.72 mm | 73.33 mm | n/a | n/a |
| Runway (months of cash) | n/a | 51.9 | 195.7 | 74.9 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | F L Garrett Iii | Common Stock | Buy | Acquire P | No | No | 12.3236 | 3,660 | 45.10 k | 41,169 |
| 13 Dec 24 | Robert Yates Clagett | Common Stock | Buy | Acquire P | No | No | 12.3654 | 2,020 | 24.98 k | 46,736 |
| 13 Dec 24 | Robert Yates Clagett | Common Stock | Buy | Acquire P | No | No | 12.4338 | 1,600 | 19.89 k | 44,716 |
| 13 Dec 24 | Charles A Kabbash | Common Stock | Sell | Dispose S | No | No | 12.1881 | 11,183 | 136.30 k | 65,000 |
| 12 Dec 24 | Deborah Diaz | Common Stock | Buy | Acquire P | No | No | 12.4201 | 2,000 | 24.84 k | 18,464 |
