| 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) | 62.39 mm | 62.39 mm | 62.39 mm | 62.39 mm | 62.39 mm | 62.39 mm |
| Cash burn (monthly) | (no burn) | 1.52 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 7.71 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 54.68 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 35.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 49 |
| Opened positions | 14 |
| Closed positions | 6 |
| Increased positions | 19 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 76.54 bn |
| Total shares | 2.66 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Fourthstone | 441.14 k | $13.16 bn |
| Dimensional Fund Advisors | 383.68 k | $11.45 bn |
| Vanguard | 305.16 k | $9.11 bn |
| Gendell Jeffrey L | 178.35 k | $5.32 bn |
| Basswood Capital Management, L.L.C. | 153.54 k | $4.58 bn |
| Huber Capital Management | 124.56 k | $3.72 bn |
| De Lisle Partners | 120.84 k | $3.62 bn |
| Renaissance Technologies | 98.60 k | $2.94 bn |
| Arrowstreet Capital, Limited Partnership | 87.28 k | $2.60 bn |
| BlackRock | 81.17 k | $2.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Boal Brian R. | Common Stock | Buy | Acquire P | No | No | 32.36 | 65.631 | 2.12 k | 19,058.444 |
| 3 Feb 25 | Rodeheaver Carissa Lynn | Common Stock | Buy | Acquire P | No | No | 32.36 | 118.492 | 3.83 k | 44,135.779 |
| 3 Feb 25 | Rodeheaver Carissa Lynn | Common Stock | Buy | Acquire P | No | No | 32.1599 | 42.217 | 1.36 k | 44,017.287 |
| 3 Feb 25 | Rush Jason Barry | Common Stock | Buy | Acquire P | No | No | 32.36 | 73.21 | 2.37 k | 22,882.087 |
| 4 Nov 24 | Boal Brian R. | Common Stock | Buy | Acquire P | No | No | 31.74 | 66.467 | 2.11 k | 18,992.813 |
| 4 Nov 24 | Rush Jason Barry | Common Stock | Buy | Acquire P | No | No | 31.74 | 74.142 | 2.35 k | 22,737.074 |
