| 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) | 33.56 mm | 33.56 mm | 33.56 mm | 33.56 mm | 33.56 mm | 33.56 mm |
| Cash burn (monthly) | 857.67 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.36 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 29.20 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 34.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 186 |
| Opened positions | 26 |
| Closed positions | 33 |
| Increased positions | 71 |
| Reduced positions | 56 |
| 13F shares | Current |
|---|---|
| Total value | 774.41 bn |
| Total shares | 54.56 mm |
| Total puts | 4.60 k |
| Total calls | 2.30 k |
| Total put/call ratio | 2.0 |
| Largest owners | Shares | Value |
|---|---|---|
| TSSP Sub-Fund HoldCo | 4.99 mm | $115.42 mm |
| PRS Prudential Financial, Inc. 5.62 | 4.31 mm | $72.86 mm |
| Jennison Associates | 4.31 mm | $76.69 bn |
| Madison International Realty | 4.28 mm | $96.77 bn |
| Vanguard | 4.25 mm | $75.61 bn |
| BlackRock | 4.21 mm | $75.02 bn |
| WHG Westwood | 3.63 mm | $64.63 bn |
| FMR | 2.71 mm | $48.31 bn |
| Silvercrest Asset Management | 2.09 mm | $37.11 bn |
| MQBKY Macquarie Group Limited | 1.66 mm | $29.53 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Jeffrey E Witherell | Common Stock | Grant | Acquire A | No | No | 0 | 53,956 | 0.00 | 306,204 |
| 14 Feb 25 | James Connolly | Common Stock | Grant | Acquire A | No | No | 0 | 19,484 | 0.00 | 97,218 |
| 14 Feb 25 | Anthony Saladino | Common Stock | Grant | Acquire A | No | No | 0 | 26,978 | 0.00 | 85,146 |
| 15 Nov 24 | Pendleton P White | Common Stock | Buy | Acquire P | Yes | No | 18.39 | 5,000 | 91.95 k | 5,000 |
| 15 Nov 24 | Jeffrey E Witherell | Common Stock | Buy | Acquire P | No | No | 18.49 | 2,000 | 36.98 k | 252,248 |
