| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 25.93 mm | 25.93 mm | 25.93 mm | 25.93 mm | 25.93 mm | 25.93 mm |
| Cash burn (monthly) | 7.81 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 18.60 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 7.33 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 42 |
| Opened positions | 6 |
| Closed positions | 4 |
| Increased positions | 10 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 66.01 bn |
| Total shares | 4.05 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alliancebernstein | 587.91 k | $12.09 bn |
| MFC Manulife Financial | 485.18 k | $7.67 mm |
| Manufacturers Life Insurance Company, The | 483.87 k | $9.95 bn |
| Cutler Capital Management | 399.15 k | $8.21 bn |
| FJ Capital Management | 373.52 k | $7.68 bn |
| Strategic Value Investors | 352.82 k | $0.00 |
| Strategic Value Bank Partners | 352.82 k | $7.25 bn |
| TFO USA | 265.71 k | $5.46 bn |
| Dimensional Fund Advisors | 159.70 k | $3.28 bn |
| Vanguard | 101.92 k | $2.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Mar 25 | David A. Homoelle | COMMON STOCK | Buy | Acquire P | No | No | 21.15 | 322 | 6.81 k | 322 |
| 26 Feb 25 | Carter George W | COMMON STOCK | Buy | Acquire P | Yes | No | 21.0764 | 134 | 2.82 k | 1,127 |
| 13 Feb 25 | David A. Homoelle | COMMON STOCK | Sell | Acquire S | No | No | 23.43 | 937 | 21.95 k | 0 |
| 5 Feb 25 | Timothy L. Claxton | COMMON STOCK | Grant | Acquire A | No | No | 0 | 1,024 | 0.00 | 8,127 |
| 5 Feb 25 | Carter George W | COMMON STOCK | Grant | Acquire A | No | No | 0 | 1,024 | 0.00 | 17,785 |
