| 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) | 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) | 14.40 mm | 14.40 mm | 14.40 mm | 14.40 mm | 14.40 mm | 14.40 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 663.67 k | 1.74 mm | (no burn) | 697.08 k |
| Cash used (since last report) | n/a | n/a | 3.34 mm | 8.75 mm | n/a | 3.50 mm |
| Cash remaining | n/a | n/a | 11.06 mm | 5.65 mm | n/a | 10.89 mm |
| Runway (months of cash) | n/a | n/a | 16.7 | 3.2 | n/a | 15.6 |
| 13F holders | Current |
|---|---|
| Total holders | 52 |
| Opened positions | 5 |
| Closed positions | 27 |
| Increased positions | 17 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 49.99 bn |
| Total shares | 11.90 mm |
| Total puts | 24.00 k |
| Total calls | 1.10 k |
| Total put/call ratio | 21.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Black Diamond Capital Management, L.L.C. | 3.36 mm | $16.22 bn |
| Needham Investment Management | 1.29 mm | $6.24 bn |
| Systematic Financial Management | 1.27 mm | $6.16 bn |
| JEC II Associates | 1.08 mm | $4.84 mm |
| Vanguard | 857.74 k | $4.14 bn |
| Dimensional Fund Advisors | 822.17 k | $3.97 bn |
| BlackRock | 566.82 k | $2.74 bn |
| Palogic Value Management | 399.50 k | $1.93 bn |
| Acuitas Investments | 331.48 k | $1.60 bn |
| Radoff Bradley Louis | 265.00 k | $1.21 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Bruun Brent C | Common Stock | Sell | Dispose S | No | No | 5.808 | 3,530 | 20.50 k | 183,099 |
| 19 Feb 25 | Feingold Felise | Common Stock | Sell | Dispose S | No | No | 5.808 | 1,712 | 9.94 k | 77,403 |
