| 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) | 103.31 mm | 103.31 mm | 103.31 mm | 103.31 mm | 103.31 mm | 103.31 mm |
| Cash burn (monthly) | 24.28 mm | 2.97 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 103.38 mm | 12.66 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -70.58 k | 90.65 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.0 | 30.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 257 |
| Opened positions | 40 |
| Closed positions | 68 |
| Increased positions | 89 |
| Reduced positions | 86 |
| 13F shares | Current |
|---|---|
| Total value | 1.51 tn |
| Total shares | 46.18 mm |
| Total puts | 197.60 k |
| Total calls | 83.90 k |
| Total put/call ratio | 2.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Famatown Finance | 8.27 mm | $435.75 mm |
| Vanguard | 4.39 mm | $226.35 bn |
| BlackRock | 3.42 mm | $176.46 bn |
| Dimensional Fund Advisors | 3.23 mm | $166.36 bn |
| Navig8 Risk Management Pte. | 2.32 mm | $98.83 mm |
| cobas asset management, sgiic | 2.28 mm | $50.86 mm |
| MQBKY Macquarie Group Limited | 1.52 mm | $78.31 bn |
| American Century Companies | 1.49 mm | $76.65 bn |
| WL Ross & Co | 1.38 mm | $20.11 mm |
| Frontier Capital Management | 1.21 mm | $19.71 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Nugent William F. | Common Stock, no par value | Sell | Dispose S | No | Yes | 39.1 | 1,000 | 39.10 k | 48,803 |
| 15 Jan 25 | Zabrocky Lois K | Common Stock, no par value | Sell | Dispose S | No | Yes | 41.2825 | 2,000 | 82.57 k | 147,045 |
| 31 Dec 24 | Nugent William F. | Common Stock, no par value | Sell | Dispose S | No | Yes | 35.07 | 1,000 | 35.07 k | 49,803 |
| 18 Dec 24 | Blackley Ian T | Common Stock, no par value per share | Other | Acquire J | No | No | 0 | 1,620 | 0.00 | 18,356 |
