| 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) | 36.76 mm | 36.76 mm | 36.76 mm | 36.76 mm | 36.76 mm | 36.76 mm |
| Cash burn (monthly) | 556.67 k | 547.75 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.83 mm | 2.78 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 33.93 mm | 33.98 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 61.0 | 62.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 58 |
| Opened positions | 7 |
| Closed positions | 5 |
| Increased positions | 25 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 66.29 bn |
| Total shares | 1.14 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 318.34 k | $18.70 bn |
| Vanguard | 238.58 k | $14.02 bn |
| Geode Capital Management | 102.40 k | $6.02 bn |
| CZNC Citizens & Northern | 89.23 k | $5.24 bn |
| STT State Street | 72.07 k | $4.23 bn |
| Hudock | 41.12 k | $2.42 bn |
| NTRS Northern Trust | 39.70 k | $2.33 bn |
| Charles Schwab Investment Management | 34.61 k | $2.03 bn |
| BK The Bank of New York Mellon Corporation | 19.96 k | $1.17 bn |
| De Lisle Partners | 15.35 k | $896.67 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Stephen J Guillaume | COMMON CLASS | Grant | Acquire A | No | No | 0 | 15 | 0.00 | 4,064.314 |
| 3 Feb 25 | LeeAnn Gephart | COMMON CLASS | Sell | Acquire S | No | No | 69.19 | 21 | 1.45 k | 579 |
| 3 Feb 25 | John P Painter II | COMMON CLASS | Buy | Acquire P | No | No | 60 | 110 | 6.60 k | 2,087.929 |
| 2 Jan 25 | Landy R Joseph | COMMON CLASS | Gift | Dispose G | No | No | 0 | 40 | 0.00 | 26,996.94 |
| 31 Dec 24 | LeeAnn Gephart | COMMON CLASS | Grant | Acquire A | No | No | 0 | 72 | 0.00 | 600 |
