| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 35.98 mm | 35.98 mm | 35.98 mm | 35.98 mm | 35.98 mm | 35.98 mm |
| Cash burn (monthly) | 2.75 mm | 904.83 k | 3.52 mm | 4.46 mm | 3.11 mm | 8.83 k |
| Cash used (since last report) | 7.68 mm | 2.53 mm | 9.83 mm | 12.44 mm | 8.69 mm | 24.66 k |
| Cash remaining | 28.30 mm | 33.45 mm | 26.15 mm | 23.54 mm | 27.29 mm | 35.95 mm |
| Runway (months of cash) | 10.3 | 37.0 | 7.4 | 5.3 | 8.8 | 4069.8 |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 2 |
| Closed positions | 20 |
| Increased positions | 2 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 2.15 bn |
| Total shares | 6.08 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CIM Capital | 2.59 mm | $0.00 |
| Treasurer of the State of North Carolina | 781.16 k | $2.10 mm |
| Negari Daniel Moshe | 624.04 k | $2.51 mm |
| Lionbridge Capital | 468.05 k | $6.34 mm |
| HFZ Lionbridge | 467.55 k | $4.24 mm |
| Caldwell Sutter Capital | 410.13 k | $1.10 bn |
| Engine Capital | 356.24 k | $3.67 mm |
| Yelin Lapidot Holdings Management | 314.26 k | $845.36 mm |
| STT State Street | 59.26 k | $159.40 mm |
| Nisa Investment Advisors | 6.96 k | $18.71 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Sep 24 | CIM Capital Real Property Management | Common Stock | Other | Acquire J | No | No | 1.975 | 2,078,349 | 4.10 mm | 2,078,349 |
| 25 Sep 24 | CIM Capital Real Property Management | Series A1 Preferred Stock | Other | Dispose J | No | No | 1.975 | 163,337 | 322.59 k | 36,663 |
| 2 Aug 23 | Elaine Y Wong | Common Stock | Grant | Acquire A | No | No | 0 | 12,222 | 0.00 | 19,968 |
| 2 Aug 23 | John Hope Bryant | Common Stock | Grant | Acquire A | No | No | 0 | 12,222 | 0.00 | 12,222 |
| 2 Aug 23 | Marcie L Edwards | Common Stock | Grant | Acquire A | No | No | 0 | 12,222 | 0.00 | 26,051 |
| 2 Aug 23 | Bech Douglas Y | Common Stock | Grant | Acquire A | No | No | 0 | 12,222 | 0.00 | 55,672 |
