| 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) | 38.79 mm | 38.79 mm | 38.79 mm | 38.79 mm | 38.79 mm | 38.79 mm |
| Cash burn (monthly) | 935.33 k | 42.42 k | 1.14 mm | 1.02 mm | 1.81 mm | 996.08 k |
| Cash used (since last report) | 4.97 mm | 225.24 k | 6.03 mm | 5.40 mm | 9.59 mm | 5.29 mm |
| Cash remaining | 33.82 mm | 38.57 mm | 32.76 mm | 33.39 mm | 29.20 mm | 33.50 mm |
| Runway (months of cash) | 36.2 | 909.2 | 28.9 | 32.9 | 16.2 | 33.6 |
| 13F holders | Current |
|---|---|
| Total holders | 80 |
| Opened positions | 12 |
| Closed positions | 15 |
| Increased positions | 28 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 35.65 bn |
| Total shares | 19.56 mm |
| Total puts | 0.00 |
| Total calls | 19.90 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cleveland Capital Management, L.L.C. | 2.37 mm | $6.07 mm |
| Vanguard | 2.27 mm | $4.93 bn |
| Pacific Ridge Capital Partners | 1.94 mm | $4.20 bn |
| Systematic Financial Management | 1.55 mm | $3.37 bn |
| Needham Investment Management | 1.42 mm | $3.08 bn |
| Kennedy Capital Management | 915.46 k | $1.99 bn |
| BlackRock | 731.95 k | $1.59 bn |
| Two Sigma Advisers | 674.40 k | $1.46 bn |
| White Pine Capital | 668.50 k | $1.45 bn |
| D. E. Shaw & Co. | 606.37 k | $1.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Young Morris S | Common Stock | Buy | Acquire P | No | No | 1.3643 | 30,000 | 40.93 k | 2,449,490 |
| 18 Feb 25 | Gary L Fischer | Common Stock | Grant | Acquire A | No | No | 0 | 77,600 | 0.00 | 518,424 |
| 18 Feb 25 | Gary L Fischer | Common Stock | Grant | Acquire A | No | No | 0 | 14,750 | 0.00 | 440,824 |
| 18 Feb 25 | Young Morris S | Common Stock | Grant | Acquire A | No | No | 0 | 223,590 | 0.00 | 2,419,490 |
| 18 Feb 25 | Young Morris S | Common Stock | Grant | Acquire A | No | No | 0 | 33,264 | 0.00 | 2,195,900 |
| 11 Nov 24 | Young Morris S | Common Stock | Grant | Acquire A | No | No | 0 | 111,795 | 0.00 | 2,162,636 |
| 11 Nov 24 | Gary L Fischer | Common Stock | Grant | Acquire A | No | No | 0 | 38,800 | 0.00 | 426,074 |
