| Quarter (USD) | Sep 24 | Mar 24 | 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 10.06 mm | 10.06 mm | 10.06 mm | 10.06 mm | 10.06 mm | |
| Cash burn (monthly) | 753.33 k | (no burn) | 89.00 k | (no burn) | (no burn) | |
| Cash used (since last report) | 2.11 mm | n/a | 249.25 k | n/a | n/a | |
| Cash remaining | 7.95 mm | n/a | 9.81 mm | n/a | n/a | |
| Runway (months of cash) | 10.5 | n/a | 110.2 | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 2 |
| Closed positions | 12 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 4.11 bn |
| Total shares | 1.05 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| JCP Investment Management | 873.64 k | $3.93 bn |
| Central Square Management | 140.67 k | $0.00 |
| Values First Advisors | 39.72 k | $178.73 mm |
| Innealta Capital | 149.00 | $671.00 k |
| RY Royal Bank of Canada | 69.00 | $0.00 |
| BAC Bank of America | 34.00 | $153.00 k |
| Caldwell Sutter Capital | 2.00 | $9.00 k |
| Proequities | 0.00 | $0.00 |
