| Quarter (USD) | Jun 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 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| 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) | 521.04 k | 521.04 k | 521.04 k | 521.04 k | 521.04 k | 521.04 k |
| Cash burn (monthly) | 17.68 k | 170.93 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 102.29 k | 988.95 k | n/a | n/a | n/a | n/a |
| Cash remaining | 418.75 k | -467.91 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 23.7 | -2.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 18 |
| Opened positions | 4 |
| Closed positions | 27 |
| Increased positions | 5 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 3.51 bn |
| Total shares | 3.24 mm |
| Total puts | 1.10 k |
| Total calls | 300.00 |
| Total put/call ratio | 3.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Harborne Christopher | 2.61 mm | $0.00 |
| Isthmus Partners | 200.90 k | $1.21 bn |
| MS Morgan Stanley | 126.72 k | $760.34 mm |
| Bridgeway Capital Management | 85.80 k | $514.80 mm |
| Susquehanna International | 44.08 k | $264.49 mm |
| Cambridge Investment Research Advisors | 41.18 k | $247.00 k |
| STT State Street | 39.49 k | $236.96 mm |
| Millennium Management | 31.33 k | $187.98 mm |
| Citadel Advisors | 23.51 k | $141.08 mm |
| Overbrook Management | 14.58 k | $87.45 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | Shahram Askarpour | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 201,000 | 0.00 | 201,000 |
| 15 Aug 24 | Glen R Bressner | Common Stock | Buy | Acquire P | No | No | 6.828 | 4,000 | 27.31 k | 128,201 |
| 14 Aug 24 | Glen R Bressner | Common Stock | Buy | Acquire P | No | No | 6.707 | 1,000 | 6.71 k | 124,201 |
| 13 Aug 24 | Glen R Bressner | Common Stock | Buy | Acquire P | No | No | 6.526 | 5,000 | 32.63 k | 123,201 |
| 13 Jun 24 | Jeffrey DiGiovanni | RSU | Grant | Acquire A | No | No | 0 | 31,746 | 0.00 | 67,156 |
| 24 May 24 | Garry C. Dean | RSU | Grant | Acquire A | No | No | 0 | 10,254 | 0.00 | 10,254 |
| 22 May 24 | Glen R Bressner | Common Stock | Buy | Acquire P | No | No | 5.6263 | 2,109 | 11.87 k | 118,201 |
| 21 May 24 | Glen R Bressner | Common Stock | Buy | Acquire P | No | No | 5.5498 | 12,891 | 71.54 k | 116,092 |
