| 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) | 13.72 mm | 13.72 mm | 13.72 mm | 13.72 mm | 13.72 mm | 13.72 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 27.58 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 139.72 k | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 13.58 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 492.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 6 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 1.15 bn |
| Total shares | 322.68 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sudbury Capital Fund | 138.25 k | $0.00 |
| BlackRock | 52.40 k | $406.14 mm |
| Vanguard | 38.76 k | $300.41 mm |
| Acadian Asset Management | 36.07 k | $279.00 k |
| Renaissance Technologies | 34.08 k | $264.11 mm |
| IFG Advisory | 19.09 k | $147.95 mm |
| UBS UBS | 3.70 k | $28.65 mm |
| NA.R National Bank of Canada | 198.00 | $1.54 mm |
| FMR | 115.00 | $891.00 k |
| WFC Wells Fargo & Company | 11.00 | $85.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | J Stanley Fredrick | Common Stock Par Value $0.0001 Per Share | Grant | Acquire A | No | No | 14.89 | 2,686 | 39.99 k | 356,975 |
| 2 Jan 25 | Larry A Jobe | Common Stock Par Value $0.0001 Per Share | Grant | Acquire A | No | No | 14.89 | 2,686 | 39.99 k | 57,407 |
| 2 Jan 25 | Rameson Tyler | Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 14.89 | 2,686 | 39.99 k | 301,883 |
| 2 Jan 25 | Kevin Andrew Robbins | Common Stock Par Value $0.0001 Per Share | Grant | Acquire A | No | No | 14.89 | 2,686 | 39.99 k | 21,443 |
| 2 Jan 25 | Toth Robert | Common Stock Par Value $0.0001 Per Share | Grant | Acquire A | No | No | 14.89 | 2,686 | 39.99 k | 91,130 |
