| Quarter (USD) | Sep 24 | Jun 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) | Sep 24 | Sep 23 | Sep 22 | Sep 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) | 20.83 mm | 20.83 mm | 20.83 mm | 20.83 mm | 20.83 mm | 20.83 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 484.00 k | 2.13 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 1.35 mm | 5.93 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 19.48 mm | 14.90 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 40.2 | 7.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 3 |
| Closed positions | 15 |
| Increased positions | 4 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 5.14 bn |
| Total shares | 37.49 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Red Oak Partners | 9.95 mm | $4.23 mm |
| Raffles Associates | 9.50 mm | $2.91 bn |
| Cable Car Capital | 5.99 mm | $1.84 bn |
| Goldenwise Capital | 5.60 mm | $3.09 mm |
| FiveT Investment Management | 4.96 mm | $3.15 mm |
| Alpha Cubed Investments | 487.88 k | $149.58 mm |
| STT State Street | 382.80 k | $117.37 mm |
| Kazazian Asset Management | 182.56 k | $104.00 k |
| Citadel Advisors | 152.82 k | $46.85 mm |
| Bridgeway Capital Management | 77.60 k | $23.79 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Jun 24 | Waterfield John Randall | Common stock, no par value | Buy | Acquire P | No | No | 0.378 | 150,000 | 56.70 k | 805,000 |
| 31 May 24 | Waterfield John Randall | Common stock, no par value | Buy | Acquire P | No | No | 0.3668 | 150,000 | 55.02 k | 655,000 |
| 29 May 24 | Waterfield John Randall | Common Stock, no par value | Buy | Acquire P | No | No | 0.3598 | 50,879 | 18.31 k | 505,000 |
| 28 May 24 | Waterfield John Randall | Common Stock, no par value | Buy | Acquire P | No | No | 0.3584 | 99,121 | 35.52 k | 454,121 |
| 24 May 24 | Waterfield John Randall | Common Stock, no par value | Buy | Acquire P | No | No | 0.36 | 100,000 | 36.00 k | 355,000 |
| 23 May 24 | Thomas Vetrano | Common Stock, no par value | Buy | Acquire P | No | No | 0.3427 | 40,000 | 13.71 k | 108,000 |
| 23 May 24 | Waterfield John Randall | Common Stock, no par value | Buy | Acquire P | No | No | 0.353 | 80,000 | 28.24 k | 255,000 |
| 22 May 24 | Waterfield John Randall | Common Stock, no par value | Buy | Acquire P | No | No | 0.3552 | 125,000 | 44.40 k | 175,000 |
| 21 May 24 | Tanous Peter J | Common Stock, no par value | Buy | Acquire P | No | No | 0.355 | 20,000 | 7.10 k | 267,320 |
