| Quarter (USD) | Sep 24 | Jun 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 | 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) | 186.00 k | 186.00 k | 186.00 k | 186.00 k | 186.00 k | 186.00 k |
| Cash burn (monthly) | 20.33 k | 54.25 k | 134.67 k | 30.33 k | (no burn) | (no burn) |
| Cash used (since last report) | 56.90 k | 151.81 k | 376.84 k | 84.88 k | n/a | n/a |
| Cash remaining | 129.10 k | 34.19 k | -190.84 k | 101.12 k | n/a | n/a |
| Runway (months of cash) | 6.3 | 0.6 | -1.4 | 3.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 2 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 1.10 bn |
| Total shares | 310.60 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Richmond Brothers | 127.89 k | $454.01 mm |
| Vanguard | 111.99 k | $397.55 mm |
| Raymond James Financial Services Advisors | 30.28 k | $107.51 mm |
| Geode Capital Management | 16.53 k | $58.69 mm |
| Susquehanna International | 11.09 k | $39.38 mm |
| Advisor | 5.00 k | $17.75 mm |
| Beacon Capital Management | 4.64 k | $16.47 mm |
| Tower Research Capital | 2.66 k | $9.45 mm |
| BAC Bank of America | 319.00 | $1.13 mm |
| UBS UBS | 183.00 | $650.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Oct 24 | Porcelain Michael | Common Stock | Grant | Acquire A | No | No | 5.39 | 2,654 | 14.31 k | 50,143 |
| 7 Oct 24 | Taglich Michael N | Common Stock | Grant | Acquire A | No | No | 5.39 | 2,337 | 12.60 k | 436,786 |
| 7 Oct 24 | Taglich Robert | Common Stock | Grant | Acquire A | No | No | 5.39 | 2,337 | 12.60 k | 268,680 |
| 13 Sep 24 | Taglich Michael N | Common Stock | Sell | Dispose S | Yes | No | 7 | 7,015 | 49.11 k | 16,980 |
| 13 Sep 24 | Taglich Robert | Common Stock | Sell | Dispose S | Yes | No | 7 | 7,015 | 49.11 k | 16,980 |
