| Quarter (USD) | Oct 24 | Jul 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Apr 23 | Apr 22 | Apr 21 | Apr 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) | 11.04 mm | 11.04 mm | 11.04 mm | 11.04 mm | 11.04 mm | 11.04 mm |
| Cash burn (monthly) | 2.13 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 3.74 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 7.30 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 5 |
| Closed positions | 18 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 2.39 bn |
| Total shares | 948.46 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Wax Asset Management | 646.36 k | $0.00 |
| Smith, Moore & Co. | 54.47 k | $496.18 mm |
| Thompson Davis & Co. | 53.13 k | $483.97 mm |
| Grace & White | 46.04 k | $419.46 mm |
| Janney Montgomery Scott | 40.15 k | $366.00 k |
| STT State Street | 34.43 k | $313.62 mm |
| Bridgeway Capital Management | 21.50 k | $195.87 mm |
| Susquehanna International | 19.16 k | $174.58 mm |
| Citadel Advisors | 17.73 k | $161.52 mm |
| RY Royal Bank of Canada | 15.44 k | $140.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Nov 24 | Thomas Mcclelland | Common Stock | Payment of exercise | Dispose F | No | No | 12.67 | 184 | 2.33 k | 97,598 |
| 31 Oct 24 | Lord Lance W | Common Stock | Sale back to company | Dispose D | No | No | 12.62 | 2,283 | 28.81 k | 24,525 |
| 31 Oct 24 | Russell M Sarachek | Common Stock | Payment of exercise | Acquire F | No | No | 12.62 | 2,805 | 35.40 k | 460,037 |
| 30 Apr 24 | Russell M Sarachek | Common Stock | Buy | Acquire P | No | No | 9.5 | 687 | 6.53 k | 436,034 |
| 19 Apr 24 | Russell M Sarachek | Common Stock | Buy | Acquire P | No | No | 9.51 | 1,602 | 15.24 k | 435,347 |
