| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 70.75 mm | 70.75 mm | 70.75 mm | 70.75 mm | 70.75 mm | 70.75 mm |
| Cash burn (monthly) | 3.82 mm | 1.43 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 7.87 mm | 2.94 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 62.88 mm | 67.81 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 16.5 | 47.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 13 |
| Closed positions | 10 |
| Increased positions | 21 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 57.34 bn |
| Total shares | 7.04 mm |
| Total puts | 600.00 |
| Total calls | 20.30 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Tremont Realty Advisors | 1.79 mm | $19.18 mm |
| BlackRock | 1.02 mm | $14.11 bn |
| The RMR Group, Inc. | 902.82 k | $0.00 |
| Vanguard | 764.70 k | $10.53 bn |
| MS Morgan Stanley | 755.07 k | $10.40 bn |
| Geode Capital Management | 326.26 k | $4.49 bn |
| Independent Advisor Alliance | 309.96 k | $4.27 bn |
| STT State Street | 182.61 k | $2.51 bn |
| Renaissance Technologies | 140.83 k | $1.94 bn |
| Acadian Asset Management | 110.18 k | $1.52 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Matthew P. Jordan | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 13.605 | 968 | 13.17 k | 67,553 |
| 1 Oct 24 | Fernando Diaz | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 13.605 | 70 | 952.35 | 8,519 |
| 17 Sep 24 | Matthew P. Jordan | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 13.83 | 2,995 | 41.42 k | 68,521 |
| 17 Sep 24 | Fernando Diaz | Common Shares of Beneficial Interest | Payment of exercise | Dispose F | No | No | 13.83 | 351 | 4.85 k | 8,589 |
