| 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) | 428.82 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 36.20 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 427.6 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Stephen M Bianchi | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 15.91 | 465 | 7.40 k | 73,086 |
| 27 Jan 25 | James S Broucek | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 15.91 | 283 | 4.50 k | 21,334 |
| 23 Jan 25 | James S Broucek | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 16.09 | 953 | 15.33 k | 21,617 |
| 23 Jan 25 | James S Broucek | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 16.09 | 2,598 | 41.80 k | 22,570 |
| 23 Jan 25 | Stephen M Bianchi | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 16.09 | 1,843 | 29.65 k | 73,551 |
| 23 Jan 25 | Stephen M Bianchi | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 16.09 | 4,985 | 80.21 k | 75,394 |
| 19 Jan 25 | Stephen M Bianchi | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 16.06 | 661 | 10.62 k | 70,409 |
