| 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) | 15.33 mm | 15.33 mm | 15.33 mm | 15.33 mm | 15.33 mm | 15.33 mm |
| Cash burn (monthly) | 1.09 mm | (no burn) | (no burn) | (no burn) | 672.33 k | (no burn) |
| Cash used (since last report) | 5.57 mm | n/a | n/a | n/a | 3.42 mm | n/a |
| Cash remaining | 9.76 mm | n/a | n/a | n/a | 11.91 mm | n/a |
| Runway (months of cash) | 8.9 | n/a | n/a | n/a | 17.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 2 |
| Closed positions | 9 |
| Increased positions | 4 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 4.53 bn |
| Total shares | 298.49 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Tocqueville Asset Management | 138.36 k | $2.73 bn |
| American Century Investment Management | 68.94 k | $2.00 mm |
| Bridgeway Capital Management | 30.18 k | $603.34 mm |
| Vanguard | 19.76 k | $394.92 mm |
| Empowered Funds | 19.14 k | $382.65 mm |
| Dimensional Fund Advisors | 11.99 k | $239.68 mm |
| BlackRock | 7.27 k | $143.35 mm |
| PNC The PNC Financial Services Group, Inc. | 1.75 k | $34.57 mm |
| Acadian Asset Management | 1.07 k | $21.00 k |
| FHI Federated Hermes | 20.00 | $394.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Nov 24 | Ryan Hummer | Common Stock | Sale back to company | Dispose D | No | No | 18.54 | 1,030 | 19.10 k | 27,381 |
| 1 Nov 24 | Ryan Hummer | Common Stock | Payment of exercise | Dispose F | No | No | 18.54 | 4,227 | 78.37 k | 28,411 |
| 1 Nov 24 | Ryan Hummer | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,227 | 0.00 | 32,638 |
| 1 Nov 24 | Ryan Hummer | Equivalent Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 4,227 | 0.00 | 28,472 |
| 1 Nov 24 | Michael L Morrison | Common Stock | Sale back to company | Dispose D | No | No | 18.54 | 458 | 8.49 k | 4,719 |
| 1 Nov 24 | Michael L Morrison | Common Stock | Payment of exercise | Dispose F | No | No | 18.54 | 1,879 | 34.84 k | 5,177 |
| 1 Nov 24 | Michael L Morrison | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,879 | 0.00 | 7,056 |
| 1 Nov 24 | Michael L Morrison | Equivalent Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 1,879 | 0.00 | 13,573 |
| 7 Mar 24 | John D Deane | Common Stock | Grant | Acquire A | No | No | 0 | 4,061 | 0.00 | 25,211 |
| 7 Mar 24 | Nipper Robert | Common Stock | Grant | Acquire A | No | No | 0 | 4,061 | 0.00 | 31,785 |
