| 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) | 22.12 mm | 22.12 mm | 22.12 mm | 22.12 mm | 22.12 mm | 22.12 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 289.58 k | 78.33 k | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 1.20 mm | 323.30 k | n/a |
| Cash remaining | n/a | n/a | n/a | 20.92 mm | 21.79 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 72.2 | 278.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 24 |
| Opened positions | 2 |
| Closed positions | 13 |
| Increased positions | 6 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 8.89 bn |
| Total shares | 7.05 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Gendell Jeffrey L | 1.57 mm | $4.26 mm |
| SB Value Partners | 1.32 mm | $3.55 mm |
| Dimensional Fund Advisors | 1.15 mm | $3.01 bn |
| Vanguard | 722.38 k | $1.89 bn |
| Renaissance Technologies | 588.82 k | $1.54 bn |
| M3 Partners | 454.37 k | $0.00 |
| Oppenheimer & Close | 352.58 k | $920.24 mm |
| Driver Management | 273.31 k | $899.00 k |
| BlackRock | 145.52 k | $379.81 mm |
| Geode Capital Management | 127.14 k | $331.94 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Stopko Jeffrey A | Common Stock | Grant | Acquire A | No | No | 2.68 | 3,764 | 10.09 k | 151,000 |
| 18 Nov 24 | David A Finui | Common Stock | Grant | Acquire A | No | No | 2.9866 | 11 | 32.85 | 2,178 |
| 18 Nov 24 | Malley Margaret A O | Common Stock | Grant | Acquire A | No | No | 2.9866 | 460 | 1.37 k | 370,112 |
| 18 Nov 24 | Malley Margaret A O | Common Stock | Grant | Acquire A | No | No | 2.9866 | 218 | 651.08 | 369,652 |
| 18 Nov 24 | Daniel A. Onorato | Common Stock | Grant | Acquire A | No | No | 2.9866 | 443 | 1.32 k | 45,423 |
| 18 Nov 24 | Kunkle Kim W | Common Stock | Grant | Acquire A | No | No | 2.9866 | 86 | 256.85 | 162,368 |
| 18 Nov 24 | Kunkle Kim W | Common Stock | Grant | Acquire A | No | No | 2.9866 | 377 | 1.13 k | 162,282 |
| 18 Nov 24 | Kunkle Kim W | Common Stock | Grant | Acquire A | No | No | 2.9866 | 1,044 | 3.12 k | 161,905 |
