| 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) | Sep 24 | Sep 23 | Oct 22 | Oct 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) | 10.27 mm | 10.27 mm | 10.27 mm | 10.27 mm | 10.27 mm | 10.27 mm |
| Cash burn (monthly) | 46.33 k | 309.42 k | 1.33 mm | 1.20 mm | 358.00 k | (no burn) |
| Cash used (since last report) | 132.42 k | 884.32 k | 3.81 mm | 3.44 mm | 1.02 mm | n/a |
| Cash remaining | 10.14 mm | 9.39 mm | 6.46 mm | 6.83 mm | 9.25 mm | n/a |
| Runway (months of cash) | 218.9 | 30.3 | 4.8 | 5.7 | 25.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 3 |
| Closed positions | 11 |
| Increased positions | 3 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 4.30 bn |
| Total shares | 328.86 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CM Management | 200.00 k | $2.62 bn |
| First Manhattan | 44.36 k | $581.58 mm |
| Bridgeway Capital Management | 42.70 k | $555.58 mm |
| Aristides Capital | 18.93 k | $248.14 mm |
| Empowered Funds | 18.80 k | $244.64 mm |
| BAC Bank of America | 3.38 k | $44.32 mm |
| Northwestern Mutual Wealth Management | 550.00 | $7.21 mm |
| Concord Wealth Partners | 75.00 | $976.00 k |
| Capital Advisors | 31.00 | $0.00 |
| Innealta Capital | 23.00 | $300.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 May 24 | Satterfield Thomas A JR | Common Stock | Buy | Acquire P | Yes | No | 15.73 | 3,301 | 51.92 k | 57,301 |
| 20 May 24 | Satterfield Thomas A JR | Common Stock | Buy | Acquire P | Yes | No | 15.4 | 4,000 | 61.60 k | 54,000 |
| 20 May 24 | Satterfield Thomas A JR | Common Stock | Buy | Acquire P | Yes | No | 15.23 | 10,000 | 152.30 k | 200,000 |
| 20 May 24 | Satterfield Thomas A JR | Common Stock | Buy | Acquire P | No | No | 14.56 | 1,578 | 22.98 k | 57,500 |
| 15 May 24 | Satterfield Thomas A JR | Common Stock | Buy | Acquire P | Yes | No | 15 | 1,549 | 23.24 k | 150,000 |
| 15 May 24 | Satterfield Thomas A JR | Common Stock | Buy | Acquire P | No | No | 15.3 | 3,322 | 50.83 k | 55,922 |
| 14 May 24 | Satterfield Thomas A JR | Common Stock | Buy | Acquire P | Yes | No | 14.64 | 3,451 | 50.52 k | 148,451 |
| 14 May 24 | Satterfield Thomas A JR | Common Stock | Buy | Acquire P | Yes | No | 14.3 | 5,393 | 77.12 k | 190,000 |
| 14 May 24 | Satterfield Thomas A JR | Common Stock | Buy | Acquire P | No | No | 14.63 | 1,000 | 14.63 k | 52,600 |
| 14 May 24 | Satterfield Thomas A JR | Common Stock | Buy | Acquire P | No | No | 13.86 | 5,100 | 70.69 k | 51,600 |
