| 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 | |
|---|---|---|---|---|
| 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) | 85.77 mm | 85.77 mm | 85.77 mm | 85.77 mm | 85.77 mm | 85.77 mm |
| Cash burn (monthly) | 10.01 mm | 2.77 mm | (no burn) | (no burn) | 131.00 k | (no burn) |
| Cash used (since last report) | 28.01 mm | 7.76 mm | n/a | n/a | 366.65 k | n/a |
| Cash remaining | 57.76 mm | 78.01 mm | n/a | n/a | 85.40 mm | n/a |
| Runway (months of cash) | 5.8 | 28.1 | n/a | n/a | 651.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 4 |
| Closed positions | 2 |
| Increased positions | 6 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 15.58 bn |
| Total shares | 1.75 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Basswood Capital Management, L.L.C. | 440.35 k | $3.94 bn |
| Vanguard | 360.69 k | $3.23 bn |
| Emerald Mutual Fund Advisers Trust | 349.18 k | $3.13 bn |
| Gilder Gagnon Howe & Co | 262.31 k | $2.35 bn |
| Geode Capital Management | 74.56 k | $667.29 mm |
| Bridgeway Capital Management | 68.03 k | $608.85 mm |
| Siena Capital Partners GP | 32.97 k | $295.05 mm |
| Dimensional Fund Advisors | 27.44 k | $245.62 mm |
| BLK BlackRock | 26.07 k | $233.28 mm |
| Smith, Moore & Co. | 25.00 k | $223.75 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jul 24 | Susan Ehrlich | Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 1,600 | 0.00 | 1,600 |
| 3 Jul 24 | Kent Landvatter | Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 18,000 | 0.00 | 867,959 |
| 3 Jul 24 | Robert E. Wahlman | Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 7,000 | 0.00 | 35,000 |
