| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| 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) | 672.79 k | 672.79 k | 672.79 k | 672.79 k | 672.79 k | 672.79 k |
| Cash burn (monthly) | 15.52 k | 9.85 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 43.32 k | 27.48 k | n/a | n/a | n/a | n/a |
| Cash remaining | 629.47 k | 645.30 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 40.6 | 65.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 3 |
| Closed positions | 13 |
| Increased positions | 4 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.82 bn |
| Total shares | 27.59 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bridgeway Capital Management | 9.15 k | $1.25 bn |
| CM Management | 8.20 k | $1.15 bn |
| Caldwell Sutter Capital | 6.08 k | $833.60 mm |
| Empowered Funds | 2.62 k | $369.70 mm |
| MS Morgan Stanley | 947.00 | $129.80 mm |
| RY Royal Bank of Canada | 557.00 | $78.00 mm |
| Capital Advisors | 22.00 | $3.00 k |
| Innealta Capital | 3.00 | $411.00 k |
| BAC Bank of America | 1.00 | $137.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Oct 24 | Andrew Charles Plummer | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 2,050 | 0.00 | 38,159 |
| 22 Oct 24 | Christopher H Atayan | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 9,900 | 0.00 | 416,213 |
| 22 Oct 24 | Schmaderer Charles J. | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 1,050 | 0.00 | 7,800 |
| 27 Oct 23 | Christopher H Atayan | Common Stock, par value $.01 per share | Grant | Acquire A | No | No | 0 | 4,300 | 0.00 | 406,313 |
| 27 Oct 23 | Christopher H Atayan | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,300 | 0.00 | 0 |
| 27 Oct 23 | Andrew Charles Plummer | Common Stock, par value $.01 per share | Option exercise | Acquire M | No | No | 0 | 1,667 | 0.00 | 36,109 |
| 27 Oct 23 | Andrew Charles Plummer | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,667 | 0.00 | 0 |
