| 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) | 61.84 mm | 61.84 mm | 61.84 mm | 61.84 mm | 61.84 mm | 61.84 mm |
| Cash burn (monthly) | 21.29 mm | 1.79 mm | 25.52 mm | 24.34 mm | (no burn) | (no burn) |
| Cash used (since last report) | 85.64 mm | 7.18 mm | 102.63 mm | 97.88 mm | n/a | n/a |
| Cash remaining | -23.80 mm | 54.65 mm | -40.80 mm | -36.05 mm | n/a | n/a |
| Runway (months of cash) | -1.1 | 30.6 | -1.6 | -1.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 403 |
| Opened positions | 61 |
| Closed positions | 48 |
| Increased positions | 155 |
| Reduced positions | 136 |
| 13F shares | Current |
|---|---|
| Total value | 9.91 tn |
| Total shares | 244.35 mm |
| Total puts | 171.70 k |
| Total calls | 293.30 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 29.37 mm | $1.48 tn |
| T. Rowe Price | 28.28 mm | $1.42 bn |
| BlackRock | 28.03 mm | $1.41 tn |
| Capital International Investors | 21.10 mm | $1.06 tn |
| PFG Principal Financial | 10.71 mm | $538.90 bn |
| STT State Street | 10.64 mm | $539.53 bn |
| Principal Real Estate Investors | 8.11 mm | $356.98 mm |
| IVZ Invesco | 5.95 mm | $299.10 bn |
| JPM JPMorgan Chase & Co. | 4.50 mm | $226.57 bn |
| Geode Capital Management | 4.07 mm | $205.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Howard Schwimmer | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 70,512 | 0.00 | 751,019 |
| 17 Jan 25 | Michael S. Frankel | Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 70,512 | 0.00 | 692,933 |
| 14 Jan 25 | Michael S. Frankel | Performance Units Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 49,069 | 0.00 | 613,121 |
| 14 Jan 25 | Laura E Clark | Performance Units Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 13,932 | 0.00 | 28,985 |
| 14 Jan 25 | Howard Schwimmer | Performance Units Common Stock, par value $0.01 | Grant | Acquire A | No | No | 0 | 49,069 | 0.00 | 577,616 |
