| 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) | 8.09 mm | 8.09 mm | 8.09 mm | 8.09 mm | 8.09 mm | 8.09 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 1.43 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 5.74 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 2.35 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 1.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 188 |
| Opened positions | 26 |
| Closed positions | 15 |
| Increased positions | 61 |
| Reduced positions | 57 |
| 13F shares | Current |
|---|---|
| Total value | 282.42 bn |
| Total shares | 27.79 mm |
| Total puts | 158.70 k |
| Total calls | 233.80 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 4.61 mm | $48.13 bn |
| BlackRock | 3.78 mm | $39.48 bn |
| Massachusetts Financial Services | 3.67 mm | $38.38 bn |
| Global Alpha Capital Management | 3.10 mm | $32.43 bn |
| STT State Street | 1.14 mm | $11.88 bn |
| Geode Capital Management | 1.14 mm | $11.88 bn |
| Uniplan Investment Counsel | 1.06 mm | $11.09 bn |
| Deutsche Bank AG - Registered Shares | 871.26 k | $9.10 bn |
| NTRS Northern Trust | 419.10 k | $4.38 bn |
| MS Morgan Stanley | 411.59 k | $4.30 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | John A Good | Common Stock | Buy | Acquire P | No | No | 12.2344 | 15,000 | 183.52 k | 101,465 |
| 1 Nov 24 | Christine M. Garrison | Common Stock | Payment of exercise | Dispose F | No | No | 11.6 | 515 | 5.97 k | 24,738 |
| 7 Aug 24 | John A Good | Common Stock | Buy | Acquire P | No | No | 10.1489 | 24,000 | 243.57 k | 86,465 |
| 5 Aug 24 | Fabbri Luca | Common Stock | Buy | Acquire P | No | No | 10 | 1,000 | 10.00 k | 321,344 |
