| 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) | 426.00 k | 426.00 k | 426.00 k | 426.00 k | 426.00 k | 426.00 k |
| Cash burn (monthly) | (no burn) | 41.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 164.75 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 261.25 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 6.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 59 |
| Opened positions | 7 |
| Closed positions | 8 |
| Increased positions | 19 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 56.03 bn |
| Total shares | 5.16 mm |
| Total puts | 1.80 k |
| Total calls | 4.40 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Thoroughbred Financial Services | 1.12 mm | $15.77 mm |
| BlackRock | 547.13 k | $7.70 bn |
| Minerva Advisors | 537.81 k | $7.52 bn |
| Vanguard | 506.46 k | $7.13 bn |
| North Star Investment Management | 496.20 k | $6.98 bn |
| Dimensional Fund Advisors | 458.48 k | $6.45 bn |
| Geode Capital Management | 213.42 k | $3.00 bn |
| MS Morgan Stanley | 209.95 k | $2.95 bn |
| BK The Bank of New York Mellon Corporation | 119.79 k | $1.69 bn |
| STT State Street | 114.36 k | $1.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Walter P. Jr. Glazer | Common Stock | Option exercise | Acquire M | No | No | 0 | 18,051 | 0.00 | 446,631 |
| 1 Jan 25 | Walter P. Jr. Glazer | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 18,051 | 0.00 | 0 |
| 9 Dec 24 | Stephen Wawrin | Common Stock | Sell | Dispose S | No | No | 15.75 | 1,809 | 28.49 k | 37,500 |
| 10 May 24 | Edward E Williams | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,650 | 0.00 | 153,302 |
| 10 May 24 | Edward E Williams | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,650 | 0.00 | 2,650 |
| 10 May 24 | Katherine F. Franklin | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,650 | 0.00 | 25,779.783 |
| 10 May 24 | Katherine F. Franklin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,650 | 0.00 | 2,650 |
| 8 May 24 | Anita Sehgal | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,300 | 0.00 | 12,329 |
| 8 May 24 | Anita Sehgal | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,300 | 0.00 | 0 |
| 8 May 24 | Edward E Williams | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,300 | 0.00 | 4,300 |
