| 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) | Jan 24 | Jan 23 | Jan 22 | Jan 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) | 15.84 mm | 15.84 mm | 15.84 mm | 15.84 mm | 15.84 mm | 15.84 mm |
| Cash burn (monthly) | 3.01 mm | 882.17 k | (no burn) | 173.58 k | 2.81 mm | 776.25 k |
| Cash used (since last report) | 5.32 mm | 1.56 mm | n/a | 306.42 k | 4.97 mm | 1.37 mm |
| Cash remaining | 10.52 mm | 14.28 mm | n/a | 15.53 mm | 10.87 mm | 14.47 mm |
| Runway (months of cash) | 3.5 | 16.2 | n/a | 89.5 | 3.9 | 18.6 |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 12 |
| Closed positions | 25 |
| Increased positions | 3 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 50.45 bn |
| Total shares | 2.76 mm |
| Total puts | 17.30 k |
| Total calls | 11.60 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Private Capital Management | 1.13 mm | $25.81 bn |
| Hawkeye Capital Master | 560.82 k | $12.17 mm |
| Pacific Ridge Capital Partners | 311.74 k | $7.15 bn |
| Guggenheim Capital | 126.60 k | $2.90 bn |
| Crawford Investment Counsel | 124.12 k | $2.85 bn |
| Ancora Advisors | 91.43 k | $2.10 bn |
| Captrust Financial Advisors | 49.97 k | $1.15 bn |
| D.a. Davidson & Co. | 43.31 k | $993.55 mm |
| BK The Bank of New York Mellon Corporation | 42.70 k | $979.47 mm |
| Bridgeway Capital Management | 36.45 k | $836.16 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | McAteer Thomas J | Common Stock, par value $.01 per share | Gift | Dispose G | No | No | 0 | 2,191 | 0.00 | 59,556 |
| 20 Dec 24 | Jenkins James M. | Common Stock, par value $.01 per share | Gift | Dispose G | No | No | 0 | 1,000 | 0.00 | 65,694 |
| 19 Dec 24 | Jenkins James M. | Common Stock, par value $.01 per share | Gift | Dispose G | No | No | 0 | 1,000 | 0.00 | 66,694 |
| 31 Oct 24 | Shannon Roger D | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 35,839 |
| 31 Oct 24 | An Hui | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 51,912 |
| 1 Sep 24 | Jenkins James M. | Common Stock, par value $.01 per share | Payment of exercise | Dispose F | No | No | 23.78 | 6,000 | 142.68 k | 67,694 |
