| 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) | 3.14 mm | 3.14 mm | 3.14 mm | 3.14 mm | 3.14 mm | 3.14 mm |
| Cash burn (monthly) | 295.33 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.31 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.82 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 85 |
| Opened positions | 19 |
| Closed positions | 17 |
| Increased positions | 24 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 162.97 bn |
| Total shares | 9.47 mm |
| Total puts | 3.80 k |
| Total calls | 2.80 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| 22NW Fund | 1.31 mm | $14.64 mm |
| 22NW | 1.31 mm | $26.83 bn |
| Gamco Investors | 928.50 k | $18.97 bn |
| Brandes Investment Partners | 838.83 k | $17.14 bn |
| Dimensional Fund Advisors | 711.97 k | $14.55 bn |
| BlackRock | 632.09 k | $12.91 bn |
| Vanguard | 570.67 k | $11.66 bn |
| Renaissance Technologies | 390.28 k | $7.97 bn |
| Azarias Capital Management | 303.33 k | $6.20 bn |
| Geode Capital Management | 218.96 k | $4.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Sean M Reilly | Common Stock | Payment of exercise | Dispose F | No | No | 25.12 | 1,627 | 40.87 k | 22,536 |
| 31 Dec 24 | Alexander B Jones | Common Stock | Grant | Acquire A | No | No | 26.9 | 651 | 17.51 k | 5,974 |
| 30 Sep 24 | Alexander B Jones | Common Stock | Grant | Acquire A | No | No | 20.43 | 857 | 17.51 k | 5,323 |
