| Quarter (USD) | Jun 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) | 438.00 k | 438.00 k | 438.00 k | 438.00 k | 438.00 k | 438.00 k |
| Cash burn (monthly) | (no burn) | (no burn) | 1.07 mm | 2.68 mm | 912.00 k | 945.17 k |
| Cash used (since last report) | n/a | n/a | 6.23 mm | 15.57 mm | 5.31 mm | 5.50 mm |
| Cash remaining | n/a | n/a | -5.79 mm | -15.13 mm | -4.87 mm | -5.06 mm |
| Runway (months of cash) | n/a | n/a | -5.4 | -5.7 | -5.3 | -5.4 |
| 13F holders | Current |
|---|---|
| Total holders | 26 |
| Opened positions | 5 |
| Closed positions | 4 |
| Increased positions | 6 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 1.49 bn |
| Total shares | 2.43 mm |
| Total puts | 18.00 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Lee Ernest T. | 888.89 k | $1.08 mm |
| Cutter & CO Brokerage | 630.71 k | $618.09 mm |
| Vanguard | 357.81 k | $350.65 mm |
| BLK BlackRock | 141.24 k | $138.41 mm |
| Susquehanna International | 93.93 k | $92.05 mm |
| Geode Capital Management | 89.19 k | $87.41 mm |
| Cannell Peter B & Co | 76.33 k | $74.81 mm |
| STT State Street | 34.49 k | $33.80 mm |
| Millennium Management | 32.19 k | $31.55 mm |
| Virtu Financial | 25.28 k | $25.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Sep 23 | Theodore P Botts | Common Stock | Buy | Acquire P | No | No | 0.6064 | 8,000 | 4.85 k | 21,982 |
| 21 Aug 23 | Theodore P Botts | Common Stock | Buy | Acquire P | No | No | 0.7127 | 3,800 | 2.71 k | 13,982 |
