| 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) | 65.08 mm | 65.08 mm | 65.08 mm | 65.08 mm | 65.08 mm | 65.08 mm |
| Cash burn (monthly) | 504.64 k | (no burn) | 1.41 mm | 1.36 mm | (no burn) | (no burn) |
| Cash used (since last report) | 2.56 mm | n/a | 7.15 mm | 6.89 mm | n/a | n/a |
| Cash remaining | 62.52 mm | n/a | 57.93 mm | 58.19 mm | n/a | n/a |
| Runway (months of cash) | 123.9 | n/a | 41.1 | 42.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 50 |
| Opened positions | 10 |
| Closed positions | 7 |
| Increased positions | 15 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 24.18 bn |
| Total shares | 24.20 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| OREC Investment | 14.32 mm | $37.80 mm |
| AXAHF Axa | 3.34 mm | $8.45 bn |
| Vanguard | 1.62 mm | $4.10 bn |
| Punch & Associates Investment Management | 1.41 mm | $3.56 bn |
| Melia Wealth | 702.95 k | $1.78 bn |
| Geode Capital Management | 438.95 k | $1.11 bn |
| Deltec Asset Management | 399.65 k | $1.01 bn |
| PL Capital Advisors | 286.15 k | $723.95 mm |
| Renaissance Technologies | 230.80 k | $583.92 mm |
| Kuvare Insurance Services | 200.00 k | $498.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Hunt James Christopher | common stock | Grant | Acquire A | No | No | 2.485 | 6,036 | 15.00 k | 629,652 |
| 10 Dec 24 | Neil A. Cummins | Common Stock | Grant | Acquire A | No | No | 2.485 | 5,533 | 13.75 k | 79,404 |
| 10 Dec 24 | Keenan Walter C | common stock | Grant | Acquire A | No | No | 2.485 | 5,533 | 13.75 k | 136,569 |
| 16 Aug 24 | Neil A. Cummins | Common Stock | Grant | Acquire A | No | No | 2.518 | 5,460 | 13.75 k | 73,871 |
| 16 Aug 24 | Hunt James Christopher | common stock | Grant | Acquire A | No | No | 2.518 | 5,957 | 15.00 k | 623,616 |
