| 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) | 7.96 mm | 7.96 mm | 7.96 mm | 7.96 mm | 7.96 mm | 7.96 mm |
| Cash burn (monthly) | (no burn) | 23.52 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 65.87 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 7.90 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 335.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 11 |
| Closed positions | 28 |
| Increased positions | 3 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 10.14 bn |
| Total shares | 9.78 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| AWM Investment | 2.82 mm | $4.00 bn |
| Askeladden Capital Management | 2.42 mm | $1.78 mm |
| AMP Ameriprise Financial | 1.82 mm | $2.58 bn |
| Pacific Ridge Capital Partners | 1.74 mm | $2.47 bn |
| Gsa Capital Partners | 168.40 k | $239.00 k |
| STT State Street | 146.13 k | $207.50 mm |
| O'shaughnessy Asset Management | 97.87 k | $138.98 mm |
| Occudo Quantitative Strategies | 90.84 k | $128.99 mm |
| Two Sigma Advisers | 82.60 k | $117.29 mm |
| Susquehanna International | 53.05 k | $75.33 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Jun 24 | Spoehel Ronald R | Common Stock | Grant | Acquire A | No | No | 1.37 | 64,233 | 88.00 k | 612,718 |
| 12 Jun 24 | Colleen Larkin Bell | Common Stock | Grant | Acquire A | No | No | 1.37 | 64,233 | 88.00 k | 345,187 |
| 12 Jun 24 | Shaw Daren | Common Stock | Grant | Acquire A | No | No | 1.37 | 64,233 | 88.00 k | 645,554 |
| 17 May 24 | Ryan W Oviatt | Common Stock | Buy | Acquire P | No | No | 1.45 | 3,950 | 5.73 k | 701,951 |
| 16 May 24 | Ryan W Oviatt | Common Stock | Buy | Acquire P | No | No | 1.42 | 4,223 | 6.00 k | 698,001 |
| 16 May 24 | Ryan W Oviatt | Common Stock | Gift | Dispose G | No | No | 0 | 8,300 | 0.00 | 693,778 |
| 15 Apr 24 | Patrick David Fisher | Common Stock | Gift | Dispose G | No | No | 0 | 15,000 | 0.00 | 226,153 |
