| 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) | 6.93 mm | 6.93 mm | 6.93 mm | 6.93 mm | 6.93 mm | 6.93 mm |
| Cash burn (monthly) | 58.24 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 143.72 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 6.78 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 116.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 4 |
| Closed positions | 5 |
| Increased positions | 9 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 9.50 bn |
| Total shares | 3.70 mm |
| Total puts | 400.00 |
| Total calls | 16.10 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 617.94 k | $1.59 bn |
| Perritt Capital Management | 556.82 k | $1.44 bn |
| Kanen Wealth Management | 456.89 k | $1.18 bn |
| Royce & Associates | 439.45 k | $1.13 bn |
| BlackRock | 310.04 k | $799.90 mm |
| Gator Capital Management | 295.98 k | $763.63 mm |
| Renaissance Technologies | 170.56 k | $440.05 mm |
| Geode Capital Management | 116.78 k | $301.38 mm |
| Bridgeway Capital Management | 105.87 k | $273.15 mm |
| SMH Capital Advisors | 104.79 k | $270.35 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Russell E Burke Iii | Common Stock | Buy | Acquire P | No | No | 5.255 | 168 | 882.84 | 32,040 |
| 19 Nov 24 | Russell E Burke Iii | Common Stock | Grant | Acquire A | No | No | 5.15 | 2,427 | 12.50 k | 31,872 |
| 19 Nov 24 | William Chester Zachary | Common Stock | Grant | Acquire A | No | No | 5.15 | 2,427 | 12.50 k | 9,728 |
| 30 Aug 24 | Winmill & Co. | Common Stock | Buy | Acquire P | No | No | 5.2137 | 1,836 | 9.57 k | 40,183 |
| 29 Aug 24 | Winmill & Co. | Common Stock | Buy | Acquire P | No | No | 5.23 | 800 | 4.18 k | 38,347 |
| 29 Aug 24 | William Chester Zachary | Common Stock | Grant | Acquire A | No | No | 5.08 | 246 | 1.25 k | 7,301 |
