| 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) | 1.13 mm | 1.13 mm | 1.13 mm | 1.13 mm | 1.13 mm | 1.13 mm |
| Cash burn (monthly) | (no burn) | 153.87 k | 1.22 mm | 526.74 k | (no burn) | 529.77 k |
| Cash used (since last report) | n/a | 429.36 k | 3.41 mm | 1.47 mm | n/a | 1.48 mm |
| Cash remaining | n/a | 703.92 k | -2.27 mm | -336.51 k | n/a | -344.97 k |
| Runway (months of cash) | n/a | 4.6 | -1.9 | -0.6 | n/a | -0.7 |
| 13F holders | Current |
|---|---|
| Total holders | 68 |
| Opened positions | 14 |
| Closed positions | 9 |
| Increased positions | 20 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 66.39 bn |
| Total shares | 15.13 mm |
| Total puts | 43.40 k |
| Total calls | 57.10 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Hampstead Park Capital Management | 2.78 mm | $12.27 mm |
| Wynnefield Capital | 2.73 mm | $21.82 bn |
| Wynnefield Partners Small Cap Value | 2.00 mm | $0.00 |
| Pinnacle Family Office Investments | 1.99 mm | $4.59 mm |
| Vanguard | 926.02 k | $7.39 bn |
| BLK BlackRock | 790.53 k | $6.31 bn |
| Geode Capital Management | 352.67 k | $2.81 bn |
| Needham Investment Management | 350.00 k | $2.79 bn |
| Punch & Associates Investment Management | 342.45 k | $2.73 bn |
| Rice Hall James & Associates | 318.01 k | $2.54 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 24 | Hatch S. Ray | Common Stock | Grant | Acquire A | No | No | 6.001 | 1,625 | 9.75 k | 45,774 |
| 14 Nov 24 | Brett Wade Johnston | Common Stock | Grant | Acquire A | No | No | 6.001 | 1,489 | 8.94 k | 29,559 |
| 12 Nov 24 | Hatch S. Ray | Common Stock | Buy | Acquire P | No | No | 7.1668 | 2,817 | 20.19 k | 44,149 |
| 22 Aug 24 | Brett Wade Johnston | Common Stock | Buy | Acquire P | No | No | 8.0306 | 1,500 | 12.05 k | 28,070 |
| 20 Aug 24 | Sweitzer David P | Common Stock | Sell | Dispose S | No | No | 8.0004 | 22,593 | 180.75 k | 8,511 |
| 20 Aug 24 | Sweitzer David P | Common Stock | Option exercise | Acquire M | No | No | 3.83 | 22,593 | 86.53 k | 31,104 |
| 20 Aug 24 | Sweitzer David P | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 3.83 | 22,593 | 86.53 k | 0 |
