| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Apr 24 | Apr 23 | May 22 | May 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) | 10.53 mm | 10.53 mm | 10.53 mm | 10.53 mm | 10.53 mm | 10.53 mm |
| Cash burn (monthly) | 980.33 k | 390.25 k | 1.90 mm | 1.59 mm | 809.00 k | 531.75 k |
| Cash used (since last report) | 1.85 mm | 738.06 k | 3.59 mm | 3.01 mm | 1.53 mm | 1.01 mm |
| Cash remaining | 8.68 mm | 9.79 mm | 6.94 mm | 7.52 mm | 9.00 mm | 9.53 mm |
| Runway (months of cash) | 8.9 | 25.1 | 3.7 | 4.7 | 11.1 | 17.9 |
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 5 |
| Closed positions | 24 |
| Increased positions | 4 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 18.68 bn |
| Total shares | 6.11 mm |
| Total puts | 0.00 |
| Total calls | 100.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Gate City Capital Management | 1.58 mm | $7.07 bn |
| 22NW Fund | 1.24 mm | $5.33 mm |
| 22NW | 1.24 mm | $5.54 bn |
| Mill Road Capital III | 681.27 k | $3.71 mm |
| AMP Ameriprise Financial | 491.44 k | $2.20 bn |
| Mill Road Capital Management | 324.67 k | $1.45 bn |
| Ancora Advisors | 164.10 k | $735.15 mm |
| Grace & White | 146.16 k | $654.81 mm |
| Susquehanna International | 104.46 k | $467.99 mm |
| STT State Street | 34.11 k | $152.80 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Aron R. English | Common Stock | Buy | Acquire P | Yes | No | 5.2296 | 4,564 | 23.87 k | 1,624,715 |
| 19 Dec 24 | Aron R. English | Common Stock | Buy | Acquire P | Yes | No | 5.25 | 7,634 | 40.08 k | 1,620,151 |
| 18 Dec 24 | Aron R. English | Common Stock | Buy | Acquire P | Yes | No | 5.2489 | 1,246 | 6.54 k | 1,612,517 |
| 16 Dec 24 | Mary Elizabeth Hunsberger | Common Stock | Buy | Acquire P | Yes | No | 5.55 | 5,000 | 27.75 k | 15,000 |
| 11 Dec 24 | Aron R. English | Common Stock | Buy | Acquire P | Yes | No | 5.2254 | 2,300 | 12.02 k | 1,611,271 |
| 10 Dec 24 | Robert George Iv Culp | Common Stock | Buy | Acquire P | No | No | 5.42 | 8,508 | 46.11 k | 78,029 |
| 10 Dec 24 | Aron R. English | Common Stock | Buy | Acquire P | Yes | No | 5.0549 | 11,794 | 59.62 k | 1,608,971 |
| 9 Dec 24 | John Allen Baugh | Common Stock | Buy | Acquire P | No | No | 4.95 | 5,000 | 24.75 k | 47,078 |
| 9 Dec 24 | Aron R. English | Common Stock | Buy | Acquire P | Yes | No | 4.9569 | 2,787 | 13.81 k | 1,597,177 |
