| 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) | 6.53 mm | 6.53 mm | 6.53 mm | 6.53 mm | 6.53 mm | 6.53 mm |
| Cash burn (monthly) | (no burn) | 362.25 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.83 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 4.69 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 12.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 8 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 313.94 mm |
| Total shares | 4.36 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Newcastle Partners L P | 2.43 mm | $11.81 mm |
| Retail Ecommerce Ventures | 950.00 k | $4.36 mm |
| Omni Retail Enterprises | 908.84 k | $2.98 mm |
| Vanguard | 24.29 k | $103.74 mm |
| Dimensional Fund Advisors | 23.32 k | $99.58 mm |
| Renaissance Technologies | 20.10 k | $83.82 mm |
| Tower Research Capital | 1.12 k | $4.68 mm |
| Efficient Wealth Management | 1.03 k | $4.00 k |
| UBS UBS | 465.00 | $1.94 mm |
| Spire Wealth Management | 125.00 | $534.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jan 25 | Warren G Lichtenstein | Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 3.4 | 4,101 | 13.94 k | 1,580,477 |
| 17 Jan 25 | Warren G Lichtenstein | Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 3.75 | 592,603 | 2.22 mm | 1,576,376 |
| 31 Dec 24 | Warren G Lichtenstein | Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 3.5453 | 333,444 | 1.18 mm | 983,773 |
| 30 Dec 24 | Warren G Lichtenstein | Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 3.125 | 17,440 | 54.50 k | 650,329 |
| 27 Dec 24 | Warren G Lichtenstein | Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 3.0499 | 20,611 | 62.86 k | 632,889 |
| 23 Dec 24 | Warren G Lichtenstein | Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 3.1165 | 4,310 | 13.43 k | 612,278 |
| 19 Dec 24 | Warren G Lichtenstein | Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 3.8 | 2 | 7.60 | 607,968 |
