| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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 | Jan 22 | Jan 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) | 36.06 mm | 36.06 mm | 36.06 mm | 36.06 mm | 36.06 mm | 36.06 mm |
| Cash burn (monthly) | 3.23 mm | 659.92 k | 584.00 k | 794.67 k | (no burn) | 595.17 k |
| Cash used (since last report) | 9.24 mm | 1.89 mm | 1.67 mm | 2.27 mm | n/a | 1.70 mm |
| Cash remaining | 26.82 mm | 34.17 mm | 34.39 mm | 33.79 mm | n/a | 34.36 mm |
| Runway (months of cash) | 8.3 | 51.8 | 58.9 | 42.5 | n/a | 57.7 |
| 13F holders | Current |
|---|---|
| Total holders | 68 |
| Opened positions | 21 |
| Closed positions | 15 |
| Increased positions | 14 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 72.36 bn |
| Total shares | 18.41 mm |
| Total puts | 6.50 k |
| Total calls | 300.00 |
| Total put/call ratio | 21.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Bleichroeder | 5.04 mm | $19.45 bn |
| Royce & Associates | 3.50 mm | $13.52 bn |
| Vanguard | 1.23 mm | $4.75 bn |
| Dimensional Fund Advisors | 1.12 mm | $4.31 bn |
| Palogic Value Management | 943.16 k | $3.64 bn |
| Gamco Investors | 573.33 k | $2.21 bn |
| BLK BlackRock | 566.01 k | $2.18 bn |
| Renaissance Technologies | 550.18 k | $2.12 bn |
| Kennedy Capital Management | 468.37 k | $1.81 bn |
| Millennium Management | 325.98 k | $1.26 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Nigel Hunton | Common Stock | Payment of exercise | Dispose F | No | No | 2.58 | 3,141 | 8.10 k | 432,213 |
| 15 Nov 24 | Colin John Dickinson | Common Stock | Payment of exercise | Dispose F | No | No | 2.58 | 763 | 1.97 k | 118,794 |
| 12 Nov 24 | Ryan L. Vardeman | Intevac Common Stock | Grant | Acquire A | No | No | 0 | 12,000 | 0.00 | 12,000 |
| 12 Nov 24 | Ryan L. Vardeman | NQSO Intevac Common Stock | Grant | Acquire A | No | No | 2.55 | 10,300 | 26.26 k | 10,300 |
| 28 Aug 24 | Eiji Miyanaga | Common Stock | Grant | Acquire A | No | No | 0 | 12,000 | 0.00 | 12,000 |
| 28 Aug 24 | Eiji Miyanaga | NQSO Common Stock | Grant | Acquire A | No | No | 3.54 | 10,300 | 36.46 k | 10,300 |
