| 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 | |
|---|---|---|---|---|
| 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) | 155.81 mm | 155.81 mm | 155.81 mm | 155.81 mm | 155.81 mm | 155.81 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 4.85 mm | 1.38 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 19.56 mm | 5.54 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 136.25 mm | 150.27 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 28.1 | 109.2 |
| 13F holders | Current |
|---|---|
| Total holders | 64 |
| Opened positions | 11 |
| Closed positions | 3 |
| Increased positions | 22 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 77.48 bn |
| Total shares | 40.19 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ponce Bank Employees Stock Ownership Plan with 401 | 14.36 mm | $0.00 |
| Ponce De Leon Foundation | 12.50 mm | $190.56 mm |
| T. Rowe Price Investment Management | 2.38 mm | $27.87 mm |
| M3F | 2.26 mm | $26.46 mm |
| M3 Partners | 2.04 mm | $0.00 |
| BlackRock | 1.67 mm | $19.54 bn |
| Vanguard | 1.09 mm | $12.68 bn |
| Dimensional Fund Advisors | 785.59 k | $9.18 bn |
| BAC Bank of America | 500.01 k | $5.85 bn |
| Geode Capital Management | 462.61 k | $5.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Madeline V. Marquez | Common Stock | Payment of exercise | Dispose F | No | No | 12.98 | 121 | 1.57 k | 3,797 |
| 4 Dec 24 | Madeline V. Marquez | Common Stock | Payment of exercise | Dispose F | No | No | 13.17 | 252 | 3.32 k | 3,918 |
| 7 Dec 23 | James Perez | Common Stock | Grant | Acquire A | No | No | 10.33 | 28,530 | 294.71 k | 63,181 |
| 7 Dec 23 | James Perez | Premium Stock Options Common Stock | Grant | Acquire A | No | No | 11.08 | 3,000 | 33.24 k | 15,000 |
| 7 Dec 23 | James Perez | Premium Stock Options Common Stock | Grant | Acquire A | No | No | 10.89 | 3,000 | 32.67 k | 12,000 |
| 7 Dec 23 | James Perez | Premium Stock Options Common Stock | Grant | Acquire A | No | No | 10.7 | 3,000 | 32.10 k | 9,000 |
| 7 Dec 23 | James Perez | Premium Stock Options Common Stock | Grant | Acquire A | No | No | 10.52 | 3,000 | 31.56 k | 6,000 |
| 7 Dec 23 | James Perez | Premium Stock Option Common Stock | Grant | Acquire A | No | No | 10.33 | 3,000 | 30.99 k | 3,000 |
| 7 Dec 23 | Frank Perez | Common Stock | Grant | Acquire A | No | No | 10.33 | 2,500 | 25.83 k | 50,173 |
| 7 Dec 23 | Frank Perez | Premium Stock Options Common Stock | Grant | Acquire A | No | No | 11.08 | 500 | 5.54 k | 2,500 |
