| 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) | 36.63 mm | 36.63 mm | 36.63 mm | 36.63 mm | 36.63 mm | 36.63 mm |
| Cash burn (monthly) | 84.67 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 316.95 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 36.32 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 428.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 8 |
| Closed positions | 3 |
| Increased positions | 11 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 74.64 bn |
| Total shares | 5.99 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alliancebernstein | 1.01 mm | $14.36 bn |
| FJ Capital Management | 821.59 k | $11.64 bn |
| MFC Manulife Financial | 645.92 k | $7.77 mm |
| Vanguard | 610.73 k | $8.65 bn |
| Banc Funds | 559.97 k | $7.93 bn |
| Manufacturers Life Insurance Company, The | 521.52 k | $7.39 bn |
| Dimensional Fund Advisors | 286.43 k | $4.06 bn |
| Gendell Jeffrey L | 250.96 k | $3.56 bn |
| Bridgeway Capital Management | 179.53 k | $2.54 bn |
| Royce & Associates | 168.64 k | $2.39 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Stephen M Bianchi | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 11 | 2,000 | 22.00 k | 71,070 |
| 12 Dec 24 | Stephen M Bianchi | Common Stock Option Common Stock | Option exercise | Dispose M | No | No | 11 | 2,000 | 22.00 k | 18,000 |
| 31 Oct 24 | William Glen Bertrand | Common Stock | Sale back to company | Dispose D | No | No | 0 | 246 | 0.00 | 2,900 |
| 4 Sep 24 | Stephen M Bianchi | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 13.6 | 250 | 3.40 k | 53,423 |
| 23 Aug 24 | Stephen M Bianchi | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 13.42 | 323 | 4.33 k | 53,173 |
| 19 Aug 24 | Friedman Martin S. | Common Stock | Sale back to company | Dispose D | Yes | No | 12.85 | 75,000 | 963.75 k | 876,594 |
