| 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) | 16.71 mm | 16.71 mm | 16.71 mm | 16.71 mm | 16.71 mm | 16.71 mm |
| Cash burn (monthly) | 685.03 k | 751.20 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.76 mm | 3.02 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 13.96 mm | 13.69 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 20.4 | 18.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 7 |
| Closed positions | 3 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 10.83 bn |
| Total shares | 560.94 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Gabelli Funds | 204.30 k | $3.94 bn |
| Vanguard | 163.18 k | $3.15 bn |
| Bremer Bank National Association | 55.00 k | $1.06 bn |
| Dimensional Fund Advisors | 43.23 k | $834.24 mm |
| Aptus Capital Advisors | 42.59 k | $821.91 mm |
| Geode Capital Management | 26.05 k | $502.79 mm |
| NTRS Northern Trust | 11.26 k | $217.26 mm |
| BlackRock | 8.60 k | $166.06 mm |
| Central Pacific Bank - Trust Division | 4.60 k | $88.78 mm |
| Advisor | 1.90 k | $36.67 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Dec 24 | Randall D Sampson | Common Stock | Gift | Dispose G | No | No | 0 | 4,000 | 0.00 | 296,981 |
| 6 Jun 24 | Damon E. Schramm | Common Stock | Grant | Acquire A | No | No | 0 | 1,789 | 0.00 | 3,951 |
| 6 Jun 24 | Mark Chronister | Common Stock | Grant | Acquire A | No | No | 0 | 1,789 | 0.00 | 8,710 |
| 6 Jun 24 | Peter Ahn | Common Stock | Grant | Acquire A | No | No | 0 | 1,789 | 0.00 | 3,951 |
| 6 Jun 24 | Offerman Carin J | Common Stock | Grant | Acquire A | No | No | 0 | 1,789 | 0.00 | 114,034 |
