| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jul 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 23 | Oct 22 | Oct 21 | Oct 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) | 705.00 k | 705.00 k | 705.00 k | 705.00 k | 705.00 k | 705.00 k |
| Cash burn (monthly) | (no burn) | (no burn) | 9.30 mm | 5.46 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 82.01 mm | 48.10 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -81.30 mm | -47.40 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -8.7 | -8.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 6 |
| Closed positions | 8 |
| Increased positions | 6 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 22.74 bn |
| Total shares | 3.80 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Allspring Global Investments | 735.66 k | $4.88 bn |
| Aegis Financial | 695.01 k | $4.61 bn |
| Dimensional Fund Advisors | 449.37 k | $2.98 bn |
| Forager Fund | 343.96 k | $2.28 mm |
| Vanguard | 337.31 k | $2.24 bn |
| Forager Capital Management | 284.54 k | $1.89 bn |
| Neuberger Berman | 174.86 k | $1.16 bn |
| BEN Franklin Resources | 163.55 k | $1.08 bn |
| BLK BlackRock | 150.94 k | $1.00 bn |
| Bridgeway Capital Management | 94.06 k | $623.64 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Dec 23 | Nancy P Bubanich | Common Stock | Payment of exercise | Dispose F | No | No | 7.39 | 296 | 2.19 k | 3,899 |
| 28 Dec 23 | Nancy P Bubanich | Common Stock | Sale back to company | Dispose D | No | No | 7.39 | 875 | 6.47 k | 4,195 |
| 28 Dec 23 | Nancy P Bubanich | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,750 | 0.00 | 5,070 |
| 28 Dec 23 | Nancy P Bubanich | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,750 | 0.00 | 0 |
| 28 Dec 23 | Glenda E Hood | Common Stock | Grant | Acquire A | No | No | 0 | 3,000 | 0.00 | 15,063 |
| 28 Dec 23 | Matthew Joel Miller | Common Stock | Payment of exercise | Dispose F | No | No | 7.39 | 1,905 | 14.08 k | 10,085 |
| 28 Dec 23 | Matthew Joel Miller | Common Stock | Sale back to company | Dispose D | No | No | 7.39 | 5,000 | 36.95 k | 11,990 |
| 28 Dec 23 | Matthew Joel Miller | Common Stock | Option exercise | Acquire M | No | No | 0 | 10,000 | 0.00 | 16,990 |
| 28 Dec 23 | Matthew Joel Miller | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 10,000 | 0.00 | 0 |
| 28 Dec 23 | Humphreys Robert W | Common Stock | Payment of exercise | Dispose F | No | No | 7.39 | 8,264 | 61.07 k | 471,638 |
