| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
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| 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) | 6.77 mm | 6.77 mm | 6.77 mm | 6.77 mm | 6.77 mm | 6.77 mm |
| Cash burn (monthly) | (no burn) | 210.58 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 896.86 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 5.88 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 27.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 75 |
| Opened positions | 14 |
| Closed positions | 12 |
| Increased positions | 25 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 48.76 bn |
| Total shares | 12.03 mm |
| Total puts | 100.00 |
| Total calls | 16.70 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Whitmore Bradford T | 5.99 mm | $57.28 mm |
| Visionary Wealth Advisors | 1.10 mm | $9.98 bn |
| Dimensional Fund Advisors | 1.05 mm | $9.46 bn |
| BlackRock | 647.49 k | $5.85 bn |
| Vanguard | 575.72 k | $5.20 bn |
| Janney Montgomery Scott | 443.15 k | $4.01 mm |
| Geode Capital Management | 232.68 k | $2.10 bn |
| Renaissance Technologies | 229.39 k | $2.07 bn |
| Acadian Asset Management | 193.67 k | $1.75 mm |
| Connor, Clark & Lunn Investment Management | 157.33 k | $1.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Michael Edward Manna | Common Stock; $.10 par value | Buy | Acquire P | No | No | 7.245 | 1,500 | 10.87 k | 19,874 |
| 12 Nov 24 | W. Shaw Robert | Common Stock; $.10 par value | Buy | Acquire P | No | No | 7.91 | 2,500 | 19.77 k | 65,250 |
| 7 Jun 24 | Janie Goddard | Common Stock; $.10 par value | Buy | Acquire P | No | No | 10.91 | 1,397 | 15.24 k | 4,381 |
| 17 Apr 24 | Philip A Fain | Common Stock; $.10 par value | Option exercise | Acquire M | No | No | 5.7075 | 7,179 | 40.97 k | 137,809 |
| 17 Apr 24 | Philip A Fain | Stock Options Common Stock | Option exercise | Dispose M | No | No | 5.7075 | 20,000 | 114.15 k | 0 |
