| 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) | 32.35 mm | 32.35 mm | 32.35 mm | 32.35 mm | 32.35 mm | 32.35 mm |
| Cash burn (monthly) | (no burn) | 2.28 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 11.61 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 20.74 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 9.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 50 |
| Opened positions | 10 |
| Closed positions | 1 |
| Increased positions | 21 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 87.36 bn |
| Total shares | 7.21 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Fourthstone | 1.11 mm | $15.22 bn |
| Ategra Capital Management | 1.02 mm | $14.02 bn |
| Banc Funds | 761.31 k | $10.44 bn |
| Strategic Value Investors | 651.30 k | $8.29 mm |
| Strategic Value Bank Partners | 651.30 k | $8.93 bn |
| Vanguard | 532.90 k | $7.31 bn |
| First Manhattan | 432.07 k | $5.92 bn |
| BlackRock | 220.71 k | $3.03 bn |
| Dimensional Fund Advisors | 210.76 k | $2.89 bn |
| Truffle Hound Capital | 200.00 k | $2.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Lindsay Denise | COMMON STOCK | Option exercise | Acquire M | No | No | 8.9 | 1,120 | 9.97 k | 88,000 |
| 31 Jan 25 | Lindsay Denise | COMMON STOCK | Option exercise | Acquire M | No | No | 8.5 | 2,880 | 24.48 k | 86,880 |
| 31 Jan 25 | Lindsay Denise | EMPLOYEE STOCK OPTION COMMON STOCK | Option exercise | Dispose M | No | No | 8.9 | 1,120 | 9.97 k | 13,880 |
| 31 Jan 25 | Lindsay Denise | EMPLOYEE STOCK OPTION COMMON STOCK | Option exercise | Dispose M | No | No | 8.5 | 2,880 | 24.48 k | 5,000 |
| 30 Jan 25 | Annas Christopher J. | COMMON STOCK | Payment of exercise | Dispose F | No | No | 16.61 | 4,621 | 76.75 k | 368,507 |
| 30 Jan 25 | Annas Christopher J. | COMMON STOCK | Option exercise | Acquire M | No | No | 7.14 | 10,750 | 76.76 k | 373,128 |
| 30 Jan 25 | Annas Christopher J. | EMPLOYEE STOCK OPTION COMMON STOCK | Option exercise | Dispose M | No | No | 7.14 | 10,750 | 76.76 k | 0 |
| 21 Nov 24 | Annas Christopher J. | EMPLOYEE STOCK OPTION COMMON STOCK | Grant | Acquire A | No | No | 14.5 | 40,000 | 580.00 k | 40,000 |
| 21 Nov 24 | Andrew Nathan Fox | EMPLOYEE STOCK OPTION COMMON STOCK | Grant | Acquire A | No | No | 14.5 | 3,500 | 50.75 k | 3,500 |
| 21 Nov 24 | Lindsay Denise | EMPLOYEE STOCK OPTION COMMON STOCK | Grant | Acquire A | No | No | 14.5 | 20,000 | 290.00 k | 20,000 |
