| 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 | 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) | 9.06 mm | 9.06 mm | 9.06 mm | 9.06 mm | 9.06 mm | 9.06 mm |
| Cash burn (monthly) | 64.00 k | 55.00 k | 798.33 k | 479.00 k | (no burn) | 37.50 k |
| Cash used (since last report) | 180.32 k | 154.96 k | 2.25 mm | 1.35 mm | n/a | 105.66 k |
| Cash remaining | 8.88 mm | 8.91 mm | 6.81 mm | 7.71 mm | n/a | 8.95 mm |
| Runway (months of cash) | 138.7 | 161.9 | 8.5 | 16.1 | n/a | 238.8 |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 3 |
| Closed positions | 4 |
| Increased positions | 5 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 2.36 bn |
| Total shares | 26.46 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| AJP Holding | 19.46 mm | $14.29 mm |
| GrizzlyRock Value Partners | 1.90 mm | $1.38 mm |
| Asher Daniel | 1.57 mm | $1.14 mm |
| Investec Investments | 1.41 mm | $1.02 mm |
| EAM Investors | 1.02 mm | $1.17 bn |
| Vanguard | 296.03 k | $340.44 mm |
| Sicart Associates | 221.00 k | $254.15 mm |
| BK The Bank of New York Mellon Corporation | 215.94 k | $248.33 mm |
| Geode Capital Management | 167.42 k | $192.53 mm |
| Renaissance Technologies | 77.23 k | $89.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 24 | Michael C Mulica | Common Stock | Sell | Dispose S | No | No | 3.28 | 2,559 | 8.39 k | 54,382 |
| 12 Nov 24 | Michael C Mulica | Common Stock | Grant | Acquire A | No | No | 0 | 14,124 | 0.00 | 56,941 |
| 19 Jul 24 | Jack Steenstra | Common Stock | Sell | Dispose S | No | No | 3.67 | 1,623 | 5.96 k | 25,792 |
| 19 Jul 24 | James S Cassano | Common Stock | Sell | Dispose S | No | No | 3.68 | 1,623 | 5.97 k | 25,779 |
| 19 Jul 24 | Jeffrey Wang | Common Stock | Sell | Dispose S | No | No | 3.67 | 1,623 | 5.96 k | 25,779 |
| 21 Jun 24 | Michael C Mulica | Common Stock | Sell | Dispose S | No | No | 0.69 | 36,016 | 24.85 k | 428,156 |
| 20 Jun 24 | Michael C Mulica | Common Stock | Grant | Acquire A | No | No | 0 | 78,947 | 0.00 | 464,172 |
