| 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) | 11.84 mm | 11.84 mm | 11.84 mm | 11.84 mm | 11.84 mm | 11.84 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 3.16 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 12.64 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | -796.77 k | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | -0.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 35 |
| Opened positions | 3 |
| Closed positions | 13 |
| Increased positions | 5 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 16.37 bn |
| Total shares | 15.31 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Louis Berkman Investment | 4.20 mm | $11.54 mm |
| Gamco Investors | 2.44 mm | $4.89 bn |
| Altor | 1.78 mm | $5.29 mm |
| Gabelli Funds | 1.41 mm | $2.82 bn |
| AMP Ameriprise Financial | 1.08 mm | $2.16 bn |
| Ancora Advisors | 1.07 mm | $2.14 bn |
| 2006 Irrevocable Trust of Laura W. Van Loan for the Benefit of Mary M. Crawford | 986.58 k | $2.49 mm |
| Vanguard | 624.43 k | $1.25 bn |
| Renaissance Technologies | 453.42 k | $906.84 mm |
| Dimensional Fund Advisors | 314.85 k | $629.72 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 24 | Lyon Samuel | Common Stock | Grant | Acquire A | No | No | 0 | 22,080 | 0.00 | 143,773 |
| 15 May 24 | Lyon Samuel | Common Stock | Payment of exercise | Dispose F | No | No | 1.61 | 2,760 | 4.44 k | 121,693 |
| 15 May 24 | McBrayer Brett | Common Stock | Grant | Acquire A | No | No | 0 | 71,400 | 0.00 | 383,168 |
| 15 May 24 | McBrayer Brett | Common Stock | Payment of exercise | Dispose F | No | No | 1.61 | 10,474 | 16.86 k | 311,768 |
| 15 May 24 | David George Anderson | Common Stock | Grant | Acquire A | No | No | 0 | 15,750 | 0.00 | 51,491 |
| 15 May 24 | David George Anderson | Common Stock | Payment of exercise | Dispose F | No | No | 1.61 | 940 | 1.51 k | 35,741 |
| 15 May 24 | McAuley Michael G | Common Stock | Grant | Acquire A | No | No | 0 | 23,970 | 0.00 | 155,387.635 |
| 15 May 24 | McAuley Michael G | Common Stock | Payment of exercise | Dispose F | No | No | 1.61 | 2,051 | 3.30 k | 131,417.635 |
| 15 May 24 | Paul Laurence E | Common Stock | Grant | Acquire A | No | No | 0 | 12,728 | 0.00 | 71,640 |
