| 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) | 12.37 mm | 12.37 mm | 12.37 mm | 12.37 mm | 12.37 mm | 12.37 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 108.33 k | 89.17 k | 1.00 k | (no burn) |
| Cash used (since last report) | n/a | n/a | 302.52 k | 249.00 k | 2.79 k | n/a |
| Cash remaining | n/a | n/a | 12.07 mm | 12.12 mm | 12.37 mm | n/a |
| Runway (months of cash) | n/a | n/a | 111.4 | 136.0 | 12369.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 4 |
| Closed positions | 18 |
| Increased positions | 3 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.65 bn |
| Total shares | 612.04 k |
| Total puts | 0.00 |
| Total calls | 6.50 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Penbrook Management | 312.05 k | $861.26 mm |
| BK The Bank of New York Mellon Corporation | 116.75 k | $322.23 mm |
| Zacks Investment Management | 49.90 k | $137.72 mm |
| Susquehanna International | 33.98 k | $93.79 mm |
| Perkins Coie Trust | 20.50 k | $56.38 mm |
| STT State Street | 16.17 k | $44.63 mm |
| Salem Investment Counselors | 15.80 k | $43.60 mm |
| Citadel Advisors | 15.55 k | $42.91 mm |
| James Investment Research | 15.40 k | $42.51 mm |
| Janney Montgomery Scott | 13.45 k | $37.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Sep 24 | William O. Wentworth | Common Stock Common Stock | Grant | Acquire A | No | No | 2.3923 | 200,000 | 478.46 k | 200,000 |
| 26 Aug 24 | Brown Douglas Wells | Common Stock | Buy | Acquire P | No | No | 2.66 | 3,000 | 7.98 k | 81,459 |
| 1 Jun 24 | Anthony Ambrose | COMMON STOCK | Grant | Acquire A | No | No | 2.87 | 37,500 | 107.63 k | 471,048 |
| 1 Jun 24 | Anthony Ambrose | COMMON STOCK | Payment of exercise | Dispose F | No | No | 2.87 | 8,870 | 25.46 k | 433,548 |
| 1 Jun 24 | Anthony Ambrose | Common Stock | Payment of exercise | Dispose F | No | No | 2.87 | 9,978 | 28.64 k | 442,418 |
| 1 Jun 24 | Anthony Ambrose | Common Stock | Payment of exercise | Dispose F | No | No | 2.87 | 6,652 | 19.09 k | 452,396 |
| 1 Jun 24 | Gerald Yat Ng | COMMON STOCK | Grant | Acquire A | No | No | 2.87 | 18,750 | 53.81 k | 93,750 |
| 1 Jun 24 | Tidwell Michael R | COMMON STOCK | Grant | Acquire A | No | No | 2.87 | 12,500 | 35.88 k | 147,774 |
| 1 Jun 24 | Tidwell Michael R | COMMON STOCK | Payment of exercise | Dispose F | No | No | 2.87 | 1,976 | 5.67 k | 135,274 |
| 1 Jun 24 | Tidwell Michael R | COMMON STOCK | Payment of exercise | Dispose F | No | No | 2.87 | 1,853 | 5.32 k | 137,250 |
