| 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) | 15.76 mm | 15.76 mm | 15.76 mm | 15.76 mm | 15.76 mm | 15.76 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 9.74 mm | 9.22 mm | 400.00 k | 231.08 k |
| Cash used (since last report) | n/a | n/a | 27.27 mm | 25.82 mm | 1.12 mm | 647.28 k |
| Cash remaining | n/a | n/a | -11.51 mm | -10.06 mm | 14.64 mm | 15.11 mm |
| Runway (months of cash) | n/a | n/a | -1.2 | -1.1 | 36.6 | 65.4 |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 4 |
| Closed positions | 9 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 21.09 mm |
| Total shares | 1.31 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bellevue Capital Partners | 1.31 mm | $7.47 mm |
| Coppell Advisory Solutions | 482.00 | $4.61 mm |
| RY Royal Bank of Canada | 250.00 | $2.00 mm |
| Washington Trust Advisors | 224.00 | $2.14 mm |
| Global Retirement Partners | 193.00 | $1.85 mm |
| Jamison Private Wealth Management | 85.00 | $814.00 k |
| Thrivent Trust Co of Tennessee | 81.00 | $514.00 k |
| MS Morgan Stanley | 66.00 | $632.00 k |
| BAC Bank of America | 55.00 | $526.00 k |
| TruNorth Capital Management | 32.00 | $306.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Schorsch Nicholas S | Class A common stock | Buy | Acquire P | Yes | No | 8.35 | 839 | 7.01 k | 918,368 |
| 19 Dec 24 | Schorsch Nicholas S | Class A common stock | Buy | Acquire P | Yes | No | 8.87 | 839 | 7.44 k | 917,529 |
| 18 Dec 24 | Schorsch Nicholas S | Class A common stock | Buy | Acquire P | Yes | No | 8.78 | 839 | 7.37 k | 916,690 |
| 17 Dec 24 | Schorsch Nicholas S | Class A common stock | Buy | Acquire P | Yes | No | 8.97 | 839 | 7.53 k | 915,851 |
| 16 Dec 24 | Schorsch Nicholas S | Class A common stock | Buy | Acquire P | Yes | No | 9.01 | 839 | 7.56 k | 915,012 |
| 13 Dec 24 | Schorsch Nicholas S | Class A common stock | Buy | Acquire P | Yes | No | 8.55 | 750 | 6.41 k | 914,173 |
| 12 Dec 24 | Schorsch Nicholas S | Class A common stock | Buy | Acquire P | Yes | No | 8.77 | 750 | 6.58 k | 913,423 |
| 11 Dec 24 | Schorsch Nicholas S | Class A common stock | Buy | Acquire P | Yes | No | 8.34 | 750 | 6.26 k | 912,673 |
| 3 Dec 24 | Michael Joseph LeSanto | Class A Common Stock | Payment of exercise | Dispose F | No | No | 8.22 | 27 | 221.94 | 5,808 |
| 18 Sep 24 | Edward M Jr. Weil | Class A Common Stock | Sell | Dispose S | No | No | 9 | 2,492 | 22.43 k | 109 |
