| 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) | 38.49 mm | 38.49 mm | 38.49 mm | 38.49 mm | 38.49 mm | 38.49 mm |
| Cash burn (monthly) | 12.93 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 64.95 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -26.46 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 65 |
| Opened positions | 12 |
| Closed positions | 6 |
| Increased positions | 21 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 181.56 bn |
| Total shares | 12.06 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Patriot Financial Partners GP | 4.49 mm | $68.41 bn |
| Endeavour Capital Advisors | 1.38 mm | $20.98 bn |
| Alliancebernstein | 906.39 k | $13.82 bn |
| BlackRock | 720.57 k | $10.99 bn |
| Mendon Capital Advisors | 628.61 k | $9.59 bn |
| RMB Capital Management | 570.64 k | $8.70 bn |
| Basswood Capital Management, L.L.C. | 550.35 k | $8.39 bn |
| Vanguard | 443.86 k | $6.77 bn |
| Pacific Ridge Capital Partners | 388.12 k | $5.92 bn |
| Maltese Capital Management | 329.92 k | $5.03 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jan 25 | Oscar Gomez | Class A Voting Common Stock | Payment of exercise | Acquire F | No | No | 18.27 | 284 | 5.19 k | 30,007 |
| 22 Jan 25 | Andres Collazo | Class A Voting Common Stock | Payment of exercise | Dispose F | No | No | 18.27 | 281 | 5.13 k | 29,395 |
| 22 Jan 25 | Martha Guerra-kattou | Class A Voting Common Stock | Payment of exercise | Dispose F | No | No | 18.27 | 262 | 4.79 k | 37,746 |
| 22 Jan 25 | Maricarmen Logrono | Class A Voting Common Stock | Payment of exercise | Dispose F | No | No | 18.27 | 260 | 4.75 k | 10,936 |
| 21 Jan 25 | Maricarmen Logrono | Class A Voting Common Stock | Grant | Dispose A | No | No | 0 | 5,880 | 0.00 | 11,196 |
