| 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 | |
|---|---|---|
| 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) | 614.42 mm | 614.42 mm | 614.42 mm | 614.42 mm | 614.42 mm | 614.42 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 7.51 mm | 724.83 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 39.91 mm | 3.85 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 574.51 mm | 610.57 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 76.5 | 842.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 99 |
| Opened positions | 17 |
| Closed positions | 12 |
| Increased positions | 38 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 335.41 bn |
| Total shares | 20.34 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Fourthstone | 3.01 mm | $49.79 bn |
| Alliancebernstein | 2.54 mm | $42.07 bn |
| Endeavour Capital Advisors | 2.45 mm | $40.60 bn |
| Castle Creek Capital Partners VI | 2.34 mm | $38.72 bn |
| BlackRock | 1.52 mm | $25.20 bn |
| Banc Funds | 1.33 mm | $22.00 bn |
| Vanguard | 1.29 mm | $21.31 bn |
| Manufacturers Life Insurance Company, The | 780.97 k | $12.92 bn |
| Geode Capital Management | 539.99 k | $8.93 bn |
| Mendon Capital Advisors | 443.70 k | $7.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Martin Liska | Common Stock | Payment of exercise | Dispose F | No | No | 15.57 | 775 | 12.07 k | 32,668 |
| 4 Mar 25 | Richard Hernandez | Common Stock | Payment of exercise | Dispose F | No | No | 15.57 | 1,557 | 24.24 k | 83,040 |
| 3 Mar 25 | Thomas G. Dolan | Common Stock | Grant | Acquire A | No | No | 0 | 1,868 | 0.00 | 63,341 |
| 3 Mar 25 | Richard Hernandez | Common Stock | Grant | Acquire A | No | No | 0 | 1,752 | 0.00 | 84,597 |
| 3 Mar 25 | Michelle Wirfel | Common Stock | Grant | Acquire A | No | No | 0 | 1,240 | 0.00 | 80,036 |
| 3 Mar 25 | Peter Nutz | Common Stock | Grant | Acquire A | No | No | 0 | 944 | 0.00 | 34,768 |
| 1 Mar 25 | Peter Nutz | Common Stock | Payment of exercise | Dispose F | No | No | 15.99 | 1,544 | 24.69 k | 33,824 |
