| 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) | Dec 23 | Dec 22 | Dec 21 | Dec 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) | 5.98 mm | 5.98 mm | 5.98 mm | 5.98 mm | 5.98 mm | |
| Cash burn (monthly) | (no burn) | 761.50 k | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 2.13 mm | n/a | n/a | n/a | |
| Cash remaining | n/a | 3.85 mm | n/a | n/a | n/a | |
| Runway (months of cash) | n/a | 5.1 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 41 |
| Opened positions | 19 |
| Closed positions | 40 |
| Increased positions | 11 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 40.83 bn |
| Total shares | 6.05 mm |
| Total puts | 700.00 |
| Total calls | 3.10 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Mill Road Capital II | 1.21 mm | $22.49 mm |
| Mill Road Capital Management | 1.07 mm | $9.16 bn |
| JB Capital Partners | 832.62 k | $7.15 bn |
| AMP Ameriprise Financial | 743.47 k | $6.39 bn |
| Pacific Ridge Capital Partners | 576.64 k | $4.95 bn |
| Kennedy Capital Management | 369.00 k | $3.17 bn |
| Bridgeway Capital Management | 289.62 k | $2.49 bn |
| BK The Bank of New York Mellon Corporation | 151.19 k | $1.30 bn |
| STT State Street | 145.06 k | $1.25 bn |
| Citadel Advisors | 99.09 k | $851.17 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Siegel Daniel | Common Stock | Sell | Dispose S | Yes | No | 5.62 | 2,285 | 12.84 k | 3,400 |
| 19 Nov 24 | Gabai-Pinsky Veronique | Common Stock | Buy | Acquire P | Yes | No | 5.57 | 3,500 | 19.50 k | 3,500 |
| 19 Nov 24 | Siegel Daniel | Common Stock | Sell | Dispose S | Yes | No | 5.6 | 1,048 | 5.87 k | 5,685 |
| 4 Oct 24 | Siegel Jeffrey | Common Stock | Gift | Dispose G | No | No | 0 | 10,000 | 0.00 | 1,150,251 |
| 4 Oct 24 | Siegel Daniel | Common Stock | Gift | Acquire G | Yes | No | 0 | 3,333 | 0.00 | 6,733 |
| 25 Jun 24 | Siegel Daniel | Common Stock | Payment of exercise | Dispose F | No | No | 8.07 | 563 | 4.54 k | 387,912 |
