| 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) | 49.69 mm | 49.69 mm | 49.69 mm | 49.69 mm | 49.69 mm | 49.69 mm |
| Cash burn (monthly) | 1.08 mm | (no burn) | (no burn) | (no burn) | 10.24 mm | 3.79 mm |
| Cash used (since last report) | 2.24 mm | n/a | n/a | n/a | 21.31 mm | 7.89 mm |
| Cash remaining | 47.45 mm | n/a | n/a | n/a | 28.38 mm | 41.80 mm |
| Runway (months of cash) | 44.0 | n/a | n/a | n/a | 2.8 | 11.0 |
| 13F holders | Current |
|---|---|
| Total holders | 318 |
| Opened positions | 66 |
| Closed positions | 28 |
| Increased positions | 123 |
| Reduced positions | 79 |
| 13F shares | Current |
|---|---|
| Total value | 1.18 tn |
| Total shares | 102.84 mm |
| Total puts | 133.60 k |
| Total calls | 85.60 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| STRS Ohio | 14.99 mm | $334.07 mm |
| CI Private Wealth | 4.86 mm | $73.34 bn |
| Van Eck Associates | 4.52 mm | $68.56 mm |
| Allen Investment Management | 3.69 mm | $56.01 bn |
| Sound Income Strategies | 3.06 mm | $46.32 bn |
| Lindbrook Capital | 3.04 mm | $46.09 bn |
| Rockefeller Capital Management | 2.85 mm | $43.26 bn |
| Ares Management | 2.84 mm | $43.12 bn |
| Northeast Financial Consultants | 2.57 mm | $38.93 bn |
| Sage Mountain Advisors | 2.51 mm | $38.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | Michael Graf | Common Stock | Buy | Acquire P | No | No | 20.53 | 1,000 | 20.53 k | 5,605 |
| 7 Aug 24 | Michael Graf | Common Stock | Buy | Acquire P | No | No | 20.45 | 500 | 10.23 k | 4,505 |
| 5 Aug 24 | Judy S Slotkin | Common Stock | Buy | Acquire P | No | No | 19.9 | 7,015 | 139.60 k | 18,726 |
| 21 May 24 | P Emery Covington | Common Stock | Buy | Acquire P | No | No | 21.504 | 7,500 | 161.28 k | 7,500 |
