| 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) | 28.25 mm | 28.25 mm | 28.25 mm | 28.25 mm | 28.25 mm | 28.25 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 760.33 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 3.25 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 25.01 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 32.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 117 |
| Opened positions | 32 |
| Closed positions | 24 |
| Increased positions | 38 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 161.40 bn |
| Total shares | 29.85 mm |
| Total puts | 100.00 |
| Total calls | 74.50 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Brandes Investment Partners | 3.30 mm | $19.06 bn |
| BlackRock | 2.34 mm | $13.48 bn |
| Portolan Capital Management | 1.99 mm | $11.46 bn |
| Dimensional Fund Advisors | 1.91 mm | $10.99 bn |
| Royce & Associates | 1.75 mm | $10.10 bn |
| Vanguard | 1.63 mm | $9.39 bn |
| Leviticus Partners L P | 1.36 mm | $11.26 mm |
| Grace & White | 992.80 k | $5.73 bn |
| Gendell Jeffrey L | 746.95 k | $4.31 bn |
| IVZ Invesco | 699.35 k | $4.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Earle Edward Chipman | Common Stock | Payment of exercise | Dispose F | No | No | 8.77 | 5,001 | 43.86 k | 81,234 |
| 13 Sep 24 | Earle Edward Chipman | Common Stock | Buy | Acquire P | No | No | 6.05 | 15,633 | 94.58 k | 86,235 |
| 13 Sep 24 | Travis J Boone | Common Stock | Buy | Acquire P | No | No | 6.005 | 4,120 | 24.74 k | 437,299 |
| 15 Aug 24 | Travis J Boone | Common Stock | Payment of exercise | Dispose F | No | No | 7.22 | 55,540 | 401.00 k | 433,179 |
| 8 Aug 24 | Travis J Boone | Common Stock | Buy | Acquire P | No | No | 6.794 | 3,700 | 25.14 k | 488,719 |
