| 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) | 121.87 mm | 121.87 mm | 121.87 mm | 121.87 mm | 121.87 mm | 121.87 mm |
| Cash burn (monthly) | 924.33 k | 854.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.69 mm | 4.34 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 117.18 mm | 117.54 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 126.8 | 137.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 138 |
| Opened positions | 21 |
| Closed positions | 15 |
| Increased positions | 50 |
| Reduced positions | 45 |
| 13F shares | Current |
|---|---|
| Total value | 306.55 bn |
| Total shares | 13.39 mm |
| Total puts | 2.00 k |
| Total calls | 1.40 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 3.00 mm | $73.29 bn |
| Dimensional Fund Advisors | 1.32 mm | $32.23 bn |
| Vanguard | 1.18 mm | $28.80 bn |
| Busey Wealth Management | 759.29 k | $18.53 bn |
| STT State Street | 630.02 k | $15.37 bn |
| Geode Capital Management | 518.21 k | $12.65 bn |
| American Century Companies | 475.64 k | $11.61 bn |
| LSV Asset Management | 407.89 k | $9.95 mm |
| Hotchkis & Wiley Capital Management | 285.54 k | $6.97 bn |
| MS Morgan Stanley | 247.54 k | $6.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Feb 25 | Gerald Joseph Carlson | Common Stock | Buy | Acquire P | No | No | 19.97 | 2,000 | 39.94 k | 4,000 |
| 30 Jan 25 | Gerald Joseph Carlson | Common Stock | Buy | Acquire P | No | No | 20 | 1,000 | 20.00 k | 2,000 |
| 28 Jan 25 | Donald J. Spring | Series A Preferred Depositary Shares | Buy | Acquire P | No | No | 23.75 | 800 | 19.00 k | 1,600 |
| 28 Jan 25 | Smith Jeffrey C. | Common Stock | Buy | Acquire P | No | No | 18.96 | 650 | 12.32 k | 33,609 |
| 31 Dec 24 | McDaniel Jerry L. | Common Share Equivalent Common Stock | Grant | Acquire A | No | No | 26.29 | 423.908 | 11.14 k | 34,313.383 |
