| 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) | 24.34 mm | 24.34 mm | 24.34 mm | 24.34 mm | 24.34 mm | 24.34 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 100.33 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 403.55 k | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 23.93 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 238.5 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 12.70 bn |
| Total shares | 4.42 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cumming John D. | 2.41 mm | $15.02 mm |
| Beck Mack & Oliver | 1.71 mm | $10.80 bn |
| Lawson Kroeker Investment Management | 298.92 k | $1.89 bn |
| Massmutual Trust Co FSB | 100.00 | $631.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Aug 24 | Annette D. Alvarez-Peters | Common Stock | Buy | Acquire P | Yes | No | 6.05 | 625 | 3.78 k | 2,500 |
| 22 Mar 24 | Annette D. Alvarez-Peters | Common Stock | Buy | Acquire P | Yes | No | 6.03 | 625 | 3.77 k | 1,875 |
| 6 Mar 24 | Quille Nicolas Michel Eric | Employee Stock Option Common Stock | Grant | Dispose A | No | No | 5.95 | 11,500 | 68.43 k | 11,500 |
| 6 Mar 24 | Jennifer L. Locke | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 7.5 | 100,000 | 750.00 k | 150,000 |
