| 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) | 37.84 mm | 37.84 mm | 37.84 mm | 37.84 mm | 37.84 mm | 37.84 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 9.15 mm | 8.98 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 36.78 mm | 36.10 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 1.05 mm | 1.73 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 0.1 | 0.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 81 |
| Opened positions | 17 |
| Closed positions | 17 |
| Increased positions | 28 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 180.89 bn |
| Total shares | 12.47 mm |
| Total puts | 4.10 k |
| Total calls | 26.40 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| FNF Fidelity National Financial | 4.21 mm | $77.80 bn |
| SLF Sun Life Financial | 2.23 mm | $41.19 mm |
| Mariner | 631.63 k | $11.69 bn |
| Ares Management | 469.57 k | $8.69 bn |
| Two Sigma Advisers | 425.58 k | $7.87 bn |
| Condor Capital Management | 271.20 k | $5.02 bn |
| Kovitz Investment Group Partners | 263.67 k | $4.88 bn |
| BEN Franklin Resources | 256.28 k | $4.73 bn |
| Two Sigma Investments | 252.84 k | $4.68 bn |
| WFC Wells Fargo & Company | 251.97 k | $4.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 23 | Michael Scott Segal | Common Stock | Other | Acquire J | Yes | No | 0 | 498 | 0.00 | 4,619 |
| 31 Dec 23 | George G. Jr. Strong | Common Stock | Other | Acquire J | Yes | No | 0 | 1,994 | 0.00 | 18,482 |
| 31 Dec 23 | George G. Jr. Strong | Common Stock | Other | Acquire J | Yes | No | 0 | 1,495 | 0.00 | 13,863 |
| 31 Dec 23 | Steven F. Strandberg | Common Stock | Other | Acquire J | Yes | No | 0 | 9,968 | 0.00 | 92,420 |
| 31 Dec 23 | Kirill Bouek | Common Stock | Other | Acquire J | No | No | 0 | 71 | 0.00 | 720 |
| 9 Mar 23 | Kirill Bouek | Common Stock | Acquire L | No | No | 0 | 26 | 0.00 | 649 |
