| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 3.85 mm | 3.85 mm | 3.85 mm | 3.85 mm | 3.85 mm | 3.85 mm |
| Cash burn (monthly) | 322.00 k | 27.42 k | 47.33 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 963.55 k | 82.04 k | 141.64 k | n/a | n/a | n/a |
| Cash remaining | 2.89 mm | 3.77 mm | 3.71 mm | n/a | n/a | n/a |
| Runway (months of cash) | 9.0 | 137.5 | 78.4 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 17 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.26 bn |
| Total shares | 1.78 mm |
| Total puts | 88.20 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 417.30 k | $1.03 bn |
| Jobson Charles E | 332.57 k | $1.51 mm |
| Renaissance Technologies | 268.18 k | $662.00 k |
| Stetson Robert J | 222.34 k | $889.00 k |
| Bridgeway Capital Management | 139.49 k | $344.54 mm |
| Geode Capital Management | 78.89 k | $194.91 mm |
| Susquehanna International | 68.29 k | $168.67 mm |
| BLK BlackRock | 52.87 k | $130.59 mm |
| Diligent Investors | 49.83 k | $123.09 mm |
| Dimensional Fund Advisors | 37.98 k | $93.81 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Keri August | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 10,000 |
| 18 Jun 24 | Ryan M Zink | Common Stock | Buy | Acquire P | No | No | 2.61 | 500 | 1.31 k | 121,059 |
| 18 Jun 24 | Ryan M Zink | Common Stock | Buy | Acquire P | No | No | 2.58 | 500 | 1.29 k | 120,559 |
| 18 Jun 24 | Ryan M Zink | Common Stock | Buy | Acquire P | No | No | 2.57 | 632 | 1.62 k | 120,059 |
| 17 Jun 24 | Ryan M Zink | Common Stock | Buy | Acquire P | No | No | 2.5 | 197 | 492.50 | 119,427 |
| 2 Jan 24 | Keri August | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 10,000 |
