| 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) | 11.01 mm | 11.01 mm | 11.01 mm | 11.01 mm | 11.01 mm | 11.01 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 3.32 mm | 348.78 k |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 9.31 mm | 977.22 k |
| Cash remaining | n/a | n/a | n/a | n/a | 1.70 mm | 10.03 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 0.5 | 28.8 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 1 |
| Closed positions | 10 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 22.12 mm |
| Total shares | 1.46 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Mutual Capital | 1.00 mm | $22.12 mm |
| Employee Stock Ownership Trust ICC | 350.00 k | $0.00 |
| M3 Partners | 105.94 k | $0.00 |
| Stilwell Joseph | 100.00 | $2.00 k |
| Leardo Patrick R. | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jun 24 | Arron K. Sutherland | Common Stock | Buy | Acquire P | Yes | No | 22.25 | 6 | 133.50 | 6 |
| 13 Jun 24 | Arron K. Sutherland | Common Stock | Buy | Acquire P | Yes | No | 22.3 | 4,969 | 110.81 k | 4,969 |
| 1 Apr 24 | Arron K. Sutherland | Common Stock | Payment of exercise | Dispose F | No | No | 16 | 748 | 11.97 k | 19,402.59 |
| 1 Apr 24 | Arron K. Sutherland | Common Stock | Option exercise | Acquire M | No | No | 16 | 2,466 | 39.46 k | 20,150.59 |
| 1 Apr 24 | Arron K. Sutherland | Common Stock | Payment of exercise | Dispose F | No | No | 16 | 501 | 8.02 k | 17,684.59 |
| 1 Apr 24 | Arron K. Sutherland | Common Stock | Option exercise | Acquire M | No | No | 16 | 1,667 | 26.67 k | 18,185.59 |
| 1 Apr 24 | Arron K. Sutherland | Common Stock | Payment of exercise | Dispose F | No | No | 16 | 297 | 4.75 k | 16,518.59 |
| 1 Apr 24 | Arron K. Sutherland | Common Stock | Option exercise | Acquire M | No | No | 16 | 834 | 13.34 k | 16,815.59 |
| 1 Apr 24 | Arron K. Sutherland | RSU ICC Holdings, Inc. Common Stock | Grant | Acquire A | No | No | 0 | 7,400 | 0.00 | 7,400 |
| 1 Apr 24 | Arron K. Sutherland | RSU ICC Holdings, Inc. Common Stock | Option exercise | Dispose M | No | No | 16 | 2,466 | 39.46 k | 4,934 |
