| 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) | 52.92 mm | 52.92 mm | 52.92 mm | 52.92 mm | 52.92 mm | 52.92 mm |
| Cash burn (monthly) | 3.75 mm | 320.50 k | (no burn) | (no burn) | 24.83 mm | 8.47 mm |
| Cash used (since last report) | 15.09 mm | 1.29 mm | n/a | n/a | 99.88 mm | 34.07 mm |
| Cash remaining | 37.84 mm | 51.63 mm | n/a | n/a | -46.96 mm | 18.86 mm |
| Runway (months of cash) | 10.1 | 161.1 | n/a | n/a | -1.9 | 2.2 |
| 13F holders | Current |
|---|---|
| Total holders | 277 |
| Opened positions | 42 |
| Closed positions | 51 |
| Increased positions | 122 |
| Reduced positions | 66 |
| 13F shares | Current |
|---|---|
| Total value | 1.28 tn |
| Total shares | 94.54 mm |
| Total puts | 27.00 k |
| Total calls | 115.40 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| STRS Ohio | 14.53 mm | $219.61 bn |
| CI Private Wealth | 5.39 mm | $81.50 bn |
| Van Eck Associates | 3.99 mm | $61.46 mm |
| Lindbrook Capital | 3.46 mm | $52.32 bn |
| OMERS ADMINISTRATION | 3.22 mm | $48.63 bn |
| Rockefeller Capital Management | 3.07 mm | $46.44 bn |
| Sound Income Strategies | 2.88 mm | $43.56 bn |
| Ares Management | 2.84 mm | $42.98 bn |
| Allen Investment Management | 2.68 mm | $40.51 bn |
| Northeast Financial Consultants | 2.65 mm | $40.02 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 |
