| Quarter (USD) | Aug 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) | May 23 | May 22 | May 21 | May 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) | 23.04 mm | 23.04 mm | 23.04 mm | 23.04 mm | 23.04 mm | 23.04 mm |
| Cash burn (monthly) | (no burn) | 162.17 k | (no burn) | (no burn) | (no burn) | 25.33 k |
| Cash used (since last report) | n/a | 609.54 k | n/a | n/a | n/a | 95.22 k |
| Cash remaining | n/a | 22.43 mm | n/a | n/a | n/a | 22.94 mm |
| Runway (months of cash) | n/a | 138.3 | n/a | n/a | n/a | 905.5 |
| 13F holders | Current |
|---|---|
| Total holders | 46 |
| Opened positions | 19 |
| Closed positions | 47 |
| Increased positions | 10 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 33.26 bn |
| Total shares | 3.92 mm |
| Total puts | 88.20 k |
| Total calls | 6.00 k |
| Total put/call ratio | 14.7 |
| Largest owners | Shares | Value |
|---|---|---|
| DDD Partners | 1.10 mm | $13.03 bn |
| BML Investment Partners | 1.07 mm | $9.26 mm |
| Azarias Capital Management | 299.82 k | $3.56 bn |
| STT State Street | 224.65 k | $2.67 bn |
| BK The Bank of New York Mellon Corporation | 131.58 k | $1.56 bn |
| TCW | 128.53 k | $1.53 bn |
| Ancora Advisors | 119.97 k | $1.43 bn |
| Manatuck Hill Partners | 100.50 k | $1.19 bn |
| Mork Capital Management | 100.00 k | $1.19 bn |
| Forest Hill Capital | 97.81 k | $1.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Richardson Edward J | Common Stock | Gift | Dispose G | No | No | 0 | 35,000 | 0.00 | 23,114 |
| 18 Dec 24 | Richardson Edward J | Class B Common Stock Common Stock | Gift | Dispose G | Yes | No | 0 | 1,000 | 0.00 | 2,009,157 |
| 18 Dec 24 | Richardson Edward J | Class B Common Stock Common Stock | Gift | Dispose G | Yes | No | 0 | 1,000 | 0.00 | 2,010,157 |
| 29 Oct 24 | Belin Jacques | Common Stock | Option exercise | Acquire M | No | No | 7.66 | 1,000 | 7.66 k | 10,206 |
| 29 Oct 24 | Belin Jacques | Common Stock | Option exercise | Acquire M | No | No | 5.61 | 5,000 | 28.05 k | 9,206 |
| 29 Oct 24 | Belin Jacques | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 7.66 | 1,000 | 7.66 k | 4,000 |
| 29 Oct 24 | Belin Jacques | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 5.61 | 5,000 | 28.05 k | 0 |
| 17 Oct 24 | Benham James | Common Stock | Buy | Acquire P | No | No | 13.65 | 500 | 6.83 k | 14,206 |
| 16 Oct 24 | Plante Paul J | Common Stock | Buy | Acquire P | No | No | 13.33 | 3,823 | 50.96 k | 13,029 |
