| 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) | 39.08 mm | 39.08 mm | 39.08 mm | 39.08 mm | 39.08 mm | 39.08 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 6.92 mm | 8.50 mm | 39.21 mm | 45.76 mm |
| Cash used (since last report) | n/a | n/a | 29.67 mm | 36.45 mm | 168.08 mm | 196.17 mm |
| Cash remaining | n/a | n/a | 9.41 mm | 2.63 mm | -129.00 mm | -157.08 mm |
| Runway (months of cash) | n/a | n/a | 1.4 | 0.3 | -3.3 | -3.4 |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 11 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 11.54 bn |
| Total shares | 12.94 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Koch Companies Defined Benefit Master Trust | 12.18 mm | $197.83 mm |
| Callodine Capital Management | 340.54 k | $5.52 bn |
| FMR | 122.50 k | $1.99 bn |
| Confluence Investment Management | 103.79 k | $1.68 bn |
| BEN Franklin Resources | 64.68 k | $1.03 bn |
| Teacher Retirement System Of Texas | 52.70 k | $854.00 k |
| Brown Advisory | 35.90 k | $581.97 mm |
| Renaissance Technologies | 21.20 k | $343.65 mm |
| WFC Wells Fargo & Company | 8.65 k | $140.20 mm |
| BNP Paribas Arbitrage | 2.72 k | $44.12 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Susan C Schnabel | Common stock | Buy | Acquire P | No | No | 16.54 | 2,500 | 41.35 k | 8,087 |
| 18 Sep 24 | Susan C Schnabel | Common Stock | Buy | Acquire P | No | No | 16.02 | 472 | 7.56 k | 5,587 |
| 23 Aug 24 | Susan C Schnabel | Common Stock | Buy | Acquire P | No | No | 16 | 115 | 1.84 k | 5,115 |
| 22 Aug 24 | Susan C Schnabel | Common Stock | Buy | Acquire P | No | No | 16.03 | 5,000 | 80.15 k | 5,000 |
| 19 Jul 24 | Mariel A Joliet | Common Stock | Buy | Acquire P | No | No | 16.1421 | 13,000 | 209.85 k | 13,000 |
| 3 Jun 24 | Rhonda Scott Smith | Common Stock | Buy | Acquire P | No | No | 16.115 | 1,250 | 20.14 k | 1,250 |
