| 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) | 5.04 mm | 5.04 mm | 5.04 mm | 5.04 mm | 5.04 mm | 5.04 mm |
| Cash burn (monthly) | (no burn) | 6.25 k | (no burn) | 507.00 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 26.69 k | n/a | 2.17 mm | n/a | n/a |
| Cash remaining | n/a | 5.01 mm | n/a | 2.87 mm | n/a | n/a |
| Runway (months of cash) | n/a | 802.1 | n/a | 5.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 4 |
| Closed positions | 3 |
| Increased positions | 1 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 6.66 bn |
| Total shares | 269.82 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Wealth Enhancement Advisory Services | 161.14 k | $4.00 bn |
| Arbiter Partners Capital Management | 60.27 k | $1.50 bn |
| Dakota Wealth Management | 14.95 k | $371.19 mm |
| Empowered Funds | 14.13 k | $345.48 mm |
| UBS UBS | 11.78 k | $292.53 mm |
| Laurel Wealth Advisors | 4.73 k | $117.42 mm |
| Acadian Asset Management | 1.32 k | $32.00 k |
| JPM JPMorgan Chase & Co. | 1.00 k | $24.45 mm |
| WFC Wells Fargo & Company | 500.00 | $12.42 mm |
| Proequities | 0.00 | $0.00 |
