| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | 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) | 18.36 mm | 18.36 mm | 18.36 mm | 18.36 mm | 18.36 mm | 18.36 mm |
| Cash burn (monthly) | 3.64 mm | 407.25 k | 595.67 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 5.48 mm | 613.26 k | 896.98 k | n/a | n/a | n/a |
| Cash remaining | 12.88 mm | 17.74 mm | 17.46 mm | n/a | n/a | n/a |
| Runway (months of cash) | 3.5 | 43.6 | 29.3 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 51 |
| Opened positions | 14 |
| Closed positions | 8 |
| Increased positions | 23 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 33.57 bn |
| Total shares | 8.52 mm |
| Total puts | 399.00 k |
| Total calls | 22.50 k |
| Total put/call ratio | 17.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 2.11 mm | $8.47 bn |
| BLK BlackRock | 938.97 k | $3.77 bn |
| Susquehanna International | 556.88 k | $2.23 bn |
| First Eagle Investment Management | 554.89 k | $2.23 bn |
| UBS UBS | 527.73 k | $2.12 bn |
| Geode Capital Management | 454.96 k | $1.83 bn |
| Bridgeway Capital Management | 427.35 k | $1.71 bn |
| Truffle Hound Capital | 376.86 k | $1.51 bn |
| Dimensional Fund Advisors | 269.58 k | $1.08 bn |
| Renaissance Technologies | 215.29 k | $863.33 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Apr 25 | Jon Stenberg | Citizens, Inc. Class A Common Stock | Buy | Acquire P | No | No | 4.2 | 10,000 | 42.00 k | 149,016 |
| 7 Apr 25 | Jon Stenberg | Citizens, Inc. Class A Common Stock | Buy | Acquire P | Yes | No | 4.03 | 46,340 | 186.75 k | 124,363 |
| 7 Apr 25 | Jon Stenberg | Citizens, Inc. Class A Common Stock | Buy | Acquire P | Yes | No | 3.95 | 25,000 | 98.75 k | 78,023 |
| 7 Apr 25 | Jon Stenberg | Citizens, Inc. Class A Common Stock | Buy | Acquire P | Yes | No | 3.65 | 35,000 | 127.75 k | 53,023 |
| 31 Mar 25 | Shields Gerald W | Citizens, Inc. Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 27,472 | 0.00 | 303,942.956 |
| 31 Mar 25 | Shields Gerald W | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 27,472 | 0.00 | 0 |
| 31 Mar 25 | Shields Gerald W | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 27,472 | 0.00 | 27,472 |
| 31 Mar 25 | Jon Stenberg | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 39,560 | 0.00 | 39,560 |
| 31 Mar 25 | Sheryl L Kinlaw | Citizens, Inc. Class A Common Stock | Payment of exercise | Dispose F | No | No | 4.55 | 2,079 | 9.46 k | 66,789 |
| 31 Mar 25 | Sheryl L Kinlaw | Citizens, Inc. Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 8,535 | 0.00 | 68,868 |
