| 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) | 145.94 mm | 145.94 mm | 145.94 mm | 145.94 mm | 145.94 mm | 145.94 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 2.14 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 8.60 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 137.34 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 64.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 70 |
| Opened positions | 53 |
| Closed positions | 3 |
| Increased positions | 10 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 92.05 bn |
| Total shares | 3.01 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 495.38 k | $15.31 bn |
| Vanguard | 401.67 k | $12.42 bn |
| Fourthstone | 354.63 k | $10.96 bn |
| Manufacturers Life Insurance Company, The | 223.41 k | $6.91 bn |
| Geode Capital Management | 187.34 k | $5.79 bn |
| Zacks Investment Management | 117.27 k | $3.62 bn |
| Maltese Capital Management | 109.54 k | $3.39 bn |
| Jacobs Asset Management | 100.00 k | $3.09 bn |
| STT State Street | 97.10 k | $3.00 bn |
| Mendon Capital Advisors | 70.93 k | $2.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Greg L. Armock | Common Stock | Grant | Acquire A | Yes | No | 35.64 | 484 | 17.25 k | 40,521.51 |
| 1 Jan 25 | Burrough Eric E | Common Stock | Grant | Acquire A | No | No | 35.64 | 414 | 14.75 k | 161,352 |
| 1 Jan 25 | Hendon Jack | Common Stock | Grant | Acquire A | Yes | No | 35.64 | 140 | 4.99 k | 8,391.073 |
| 1 Jan 25 | Brophy Keith D. | Common Stock | Grant | Acquire A | Yes | No | 35.64 | 298 | 10.62 k | 10,396.328 |
| 1 Jan 25 | Essex Bruce John Jr | Common Stock | Grant | Acquire A | Yes | No | 35.64 | 140 | 4.99 k | 249,108 |
