| 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) | 54.65 mm | 54.65 mm | 54.65 mm | 54.65 mm | 54.65 mm | 54.65 mm |
| Cash burn (monthly) | 1.29 mm | 1.31 mm | 4.05 mm | 2.69 mm | (no burn) | (no burn) |
| Cash used (since last report) | 6.56 mm | 6.66 mm | 20.53 mm | 13.64 mm | n/a | n/a |
| Cash remaining | 48.10 mm | 48.00 mm | 34.13 mm | 41.01 mm | n/a | n/a |
| Runway (months of cash) | 37.2 | 36.5 | 8.4 | 15.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 41 |
| Opened positions | 4 |
| Closed positions | 10 |
| Increased positions | 12 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 45.21 bn |
| Total shares | 4.93 mm |
| Total puts | 12.70 k |
| Total calls | 4.30 k |
| Total put/call ratio | 3.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 1.45 mm | $3.82 bn |
| CI Private Wealth | 619.12 k | $2.91 mm |
| Renaissance Technologies | 547.78 k | $1.45 bn |
| BlackRock | 417.49 k | $1.10 bn |
| Geode Capital Management | 339.60 k | $896.78 mm |
| Wolverine Asset Management | 335.15 k | $884.80 mm |
| Two Sigma Advisers | 274.74 k | $725.32 mm |
| NTRS Northern Trust | 128.35 k | $338.84 mm |
| IVZ Invesco | 103.75 k | $273.90 mm |
| STT State Street | 102.59 k | $286.23 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Nov 24 | Jeffrey B Lown | Common Stock par value $0.01 per share | Buy | Acquire P | No | No | 2.578 | 10,000 | 25.78 k | 40,128.197 |
| 26 Jun 24 | Michael Andrew Hutchby | Common Stock | Payment of exercise | Dispose F | No | No | 3.89 | 3,229 | 12.56 k | 4,483 |
| 26 Jun 24 | Michael Andrew Hutchby | Commom Stock par value $0.01 per share | Grant | Acquire A | No | No | 0 | 7,712 | 0.00 | 7,712 |
| 14 Jun 24 | Murin Joseph J | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 18,568 | 0.00 | 78,134 |
| 14 Jun 24 | Mercer Robert C JR | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 18,568 | 0.00 | 68,175 |
| 14 Jun 24 | Sharon L Cook | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 18,568 | 0.00 | 32,513 |
