| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 68.67 mm | 68.67 mm | 68.67 mm | 68.67 mm | 68.67 mm | 68.67 mm |
| Cash burn (monthly) | 7.85 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 32.64 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 36.03 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 4.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 121 |
| Opened positions | 21 |
| Closed positions | 16 |
| Increased positions | 33 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 159.17 bn |
| Total shares | 12.61 mm |
| Total puts | 10.80 k |
| Total calls | 55.20 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 2.12 mm | $36.02 bn |
| LSV Asset Management | 1.39 mm | $23.61 mm |
| Van Eck Associates | 1.25 mm | $21.67 mm |
| BAC Bank of America | 1.15 mm | $19.49 bn |
| Two Sigma Advisers | 474.10 k | $8.05 bn |
| LGEN Legal & General | 363.57 k | $6.17 bn |
| Two Sigma Investments | 342.15 k | $5.81 bn |
| International Assets Investment Management | 307.58 k | $18.13 mm |
| Advisors Asset Management | 265.98 k | $4.51 bn |
| RY Royal Bank of Canada | 265.63 k | $4.51 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | John G. Nestor | Common Stock | Gift | Dispose G | No | No | 0 | 1,500 | 0.00 | 26,155 |
| 22 Nov 24 | Mark David Jenkins | Common Stock | Buy | Acquire P | No | No | 16.79 | 3,801 | 63.82 k | 98,320 |
| 18 Nov 24 | John G. Nestor | Common Stock | Gift | Dispose G | No | No | 0 | 1,500 | 0.00 | 27,655 |
| 12 Nov 24 | Mark David Jenkins | Common Stock | Buy | Acquire P | No | No | 16.64 | 35,000 | 582.40 k | 94,519 |
| 11 Nov 24 | Mark David Jenkins | Common Stock | Buy | Acquire P | No | No | 16.5 | 30,000 | 495.00 k | 59,519 |
| 29 Aug 24 | Mark David Jenkins | Common Stock | Buy | Acquire P | No | No | 16.83 | 3,800 | 63.95 k | 29,519 |
| 28 Aug 24 | Mark David Jenkins | Common Stock | Buy | Acquire P | No | No | 16.74 | 1,000 | 16.74 k | 25,719 |
