| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 51.29 mm | 51.29 mm | 51.29 mm | 51.29 mm | 51.29 mm | 51.29 mm |
| Cash burn (monthly) | 1.60 mm | (no burn) | (no burn) | (no burn) | 30.67 k | (no burn) |
| Cash used (since last report) | 4.48 mm | n/a | n/a | n/a | 85.85 k | n/a |
| Cash remaining | 46.81 mm | n/a | n/a | n/a | 51.21 mm | n/a |
| Runway (months of cash) | 29.2 | n/a | n/a | n/a | 1669.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 34 |
| Opened positions | 10 |
| Closed positions | 30 |
| Increased positions | 7 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 15.61 bn |
| Total shares | 7.99 mm |
| Total puts | 11.60 k |
| Total calls | 22.70 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Suriyakumar Kumarakulasingam | 1.73 mm | $4.52 mm |
| Pacific Ridge Capital Partners | 1.26 mm | $3.32 bn |
| JB Capital Partners | 969.70 k | $2.56 bn |
| Bridgeway Capital Management | 908.24 k | $2.40 bn |
| Mirador Capital Partners | 386.56 k | $1.02 bn |
| BK The Bank of New York Mellon Corporation | 356.08 k | $940.04 mm |
| Arrowstreet Capital, Limited Partnership | 342.31 k | $904.00 k |
| Aristides Capital | 321.49 k | $848.74 mm |
| Empowered Funds | 242.09 k | $639.13 mm |
| Susquehanna International | 230.96 k | $609.72 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Nov 24 | Cook Cheryl | Common Stock | Sale back to company | Dispose D | No | No | 0 | 35,714 | 0.00 | 0 |
| 22 Nov 24 | Cook Cheryl | Common Stock | Sale back to company | Dispose D | No | No | 3.4 | 148,218 | 503.94 k | 35,714 |
| 22 Nov 24 | Mealy Mark W | Common Stock | Sale back to company | Dispose D | No | No | 0 | 35,714 | 0.00 | 0 |
| 22 Nov 24 | Mealy Mark W | Common Stock | Sale back to company | Dispose D | No | No | 3.4 | 366,004 | 1.24 mm | 35,714 |
| 22 Nov 24 | Jorge Avalos | Common Stock | Other | Dispose J | No | No | 0 | 499,634 | 0.00 | 0 |
| 22 Nov 24 | Jorge Avalos | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 160,851 | 0.00 | 499,634 |
| 22 Nov 24 | Jorge Avalos | Common Stock | Other | Acquire J | No | No | 0 | 165,000 | 0.00 | 660,485 |
| 22 Nov 24 | Jorge Avalos | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 252,578 | 0.00 | 495,485 |
| 22 Nov 24 | Jorge Avalos | Common Stock | Other | Acquire J | No | No | 0 | 280,826 | 0.00 | 748,063 |
| 22 Nov 24 | Jorge Avalos | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 91,706 | 0.00 | 467,237 |
