| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | Apr 23 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| 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) | 1.98 mm | 1.98 mm | 1.98 mm | 1.98 mm | 1.98 mm | 1.98 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 327.67 k | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 925.56 k | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 1.06 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 3.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 4 |
| Closed positions | 20 |
| Increased positions | 3 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 4.08 bn |
| Total shares | 778.26 k |
| Total puts | 100.00 |
| Total calls | 2.70 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Skylands Capital | 209.02 k | $1.09 bn |
| First Manhattan | 147.40 k | $782.70 mm |
| Bridgeway Capital Management | 116.65 k | $610.09 mm |
| Cutter & CO Brokerage | 56.20 k | $293.93 mm |
| RY Royal Bank of Canada | 41.50 k | $217.00 mm |
| Empowered Funds | 40.80 k | $213.39 mm |
| Ardent Capital Management | 37.79 k | $197.63 mm |
| Deutsche Bank AG - Registered Shares | 28.83 k | $150.80 mm |
| Lakewood Asset Management | 25.08 k | $131.14 mm |
| STT State Street | 24.38 k | $129.47 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Sep 24 | Zenon S Nie | Common Stock | Buy | Acquire P | No | No | 4.74 | 11,915 | 56.48 k | 80,294 |
| 19 Aug 24 | Zenon S Nie | Common Stock | Buy | Acquire P | No | No | 4.6 | 8,085 | 37.19 k | 63,306 |
| 16 Aug 24 | Donald R Ratajczak | Common Stock | Buy | Acquire P | No | No | 4.71 | 10,661 | 50.21 k | 261,164 |
| 15 Aug 24 | Benstock Michael | Common Stock | Grant | Acquire A | No | No | 0 | 15,221 | 0.00 | 30,324 |
| 15 Aug 24 | Patricia Stensrud | Common Stock | Grant | Acquire A | No | No | 0 | 15,221 | 0.00 | 114,822 |
