| 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) | 12.53 mm | 12.53 mm | 12.53 mm | 12.53 mm | 12.53 mm | 12.53 mm |
| Cash burn (monthly) | (no burn) | 333.75 k | 867.00 k | 547.50 k | 46.33 k | 250.67 k |
| Cash used (since last report) | n/a | 931.27 k | 2.42 mm | 1.53 mm | 129.29 k | 699.44 k |
| Cash remaining | n/a | 11.59 mm | 10.11 mm | 11.00 mm | 12.40 mm | 11.83 mm |
| Runway (months of cash) | n/a | 34.7 | 11.7 | 20.1 | 267.5 | 47.2 |
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 17 |
| Closed positions | 21 |
| Increased positions | 6 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 8.31 bn |
| Total shares | 1.01 mm |
| Total puts | 48.70 k |
| Total calls | 42.40 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Van Eck Associates | 162.00 k | $1.64 mm |
| STT State Street | 147.60 k | $1.50 bn |
| ARS Investment Partners | 144.33 k | $1.46 bn |
| Ancora Advisors | 136.59 k | $1.38 bn |
| Legato Capital Management | 75.03 k | $760.06 mm |
| Apis Capital Advisors | 60.00 k | $607.80 mm |
| Susquehanna International | 41.81 k | $423.58 mm |
| BK The Bank of New York Mellon Corporation | 33.34 k | $337.78 mm |
| Bailard | 31.67 k | $320.77 mm |
| Bridgeway Capital Management | 22.10 k | $223.87 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Grumski Joseph Timothy | Common Stock | Gift | Dispose G | No | No | 0 | 2,300 | 0.00 | 52,691 |
| 14 Nov 24 | Centofanti Louis F | Common Stock | Payment of exercise | Dispose F | No | No | 13.72 | 3,444 | 47.25 k | 217,765 |
| 14 Nov 24 | Centofanti Louis F | Common Stock | Option exercise | Acquire M | No | No | 3.15 | 15,000 | 47.25 k | 221,209 |
| 14 Nov 24 | Centofanti Louis F | Stock Option Common Stock | Option exercise | Dispose M | No | No | 3.15 | 15,000 | 47.25 k | 0 |
| 1 Oct 24 | Shelton Larry | Common Stock | Grant | Acquire A | No | No | 9.2025 | 1,589 | 14.62 k | 177,240 |
| 1 Oct 24 | Thomas Bostick | Common Stock | Grant | Acquire A | No | No | 9.2025 | 1,413 | 13.00 k | 39,415 |
| 1 Oct 24 | Mark A Zwecker | Common Stock | Grant | Acquire A | No | No | 9.2025 | 1,324 | 12.18 k | 231,896 |
