| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 39.42 mm | 39.42 mm | 39.42 mm | 39.42 mm | 39.42 mm | 39.42 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 8.62 mm | 8.90 mm | 963.00 k | (no burn) |
| Cash used (since last report) | n/a | n/a | 17.83 mm | 18.41 mm | 1.99 mm | n/a |
| Cash remaining | n/a | n/a | 21.59 mm | 21.01 mm | 37.43 mm | n/a |
| Runway (months of cash) | n/a | n/a | 2.5 | 2.4 | 38.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 89 |
| Opened positions | 17 |
| Closed positions | 9 |
| Increased positions | 27 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 187.44 bn |
| Total shares | 17.25 mm |
| Total puts | 5.60 k |
| Total calls | 26.20 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Texas County & District Retirement System | 5.00 mm | $97.68 mm |
| FNF Fidelity National Financial | 4.21 mm | $80.83 bn |
| SLF Sun Life Financial | 2.23 mm | $42.79 mm |
| Mariner | 487.57 k | $9.37 bn |
| Ares Management | 469.57 k | $9.03 bn |
| Two Sigma Advisers | 369.48 k | $7.10 bn |
| BEN Franklin Resources | 289.13 k | $5.56 bn |
| Condor Capital Management | 284.06 k | $5.46 bn |
| Aspen Grove Capital | 253.78 k | $4.88 bn |
| WFC Wells Fargo & Company | 253.18 k | $4.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Michael Scott Segal | Common Stock | Other | Acquire J | Yes | No | 0 | 547 | 0.00 | 5,166 |
| 31 Dec 24 | George G. Jr. Strong | Common Stock | Other | Acquire J | Yes | No | 0 | 2,187 | 0.00 | 20,669 |
| 31 Dec 24 | George G. Jr. Strong | Common Stock | Other | Acquire J | Yes | No | 0 | 1,641 | 0.00 | 15,503 |
| 31 Dec 24 | Steven F. Strandberg | Common Stock | Other | Acquire J | Yes | No | 0 | 10,937 | 0.00 | 103,356 |
| 31 Dec 24 | Gerhard Lombard | Common Stock | Other | Acquire J | No | No | 0 | 2,747 | 0.00 | 29,657 |
| 31 Dec 24 | George Hawley | Common Stock | Other | Acquire J | No | No | 0 | 632 | 0.00 | 14,010 |
