| 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) | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| 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) | 3.11 mm | 3.11 mm | 3.11 mm | 3.11 mm | 3.11 mm | 3.11 mm |
| Cash burn (monthly) | (no burn) | 409.41 k | 1.21 mm | 1.39 mm | 1.09 mm | 1.07 mm |
| Cash used (since last report) | n/a | 1.80 mm | 5.31 mm | 6.08 mm | 4.76 mm | 4.69 mm |
| Cash remaining | n/a | 1.31 mm | -2.20 mm | -2.97 mm | -1.65 mm | -1.58 mm |
| Runway (months of cash) | n/a | 3.2 | -1.8 | -2.1 | -1.5 | -1.5 |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 4 |
| Closed positions | 12 |
| Increased positions | 4 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 1.02 bn |
| Total shares | 3.61 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| PFG Investments | 976.84 k | $279.77 mm |
| Geode Capital Management | 731.45 k | $209.53 mm |
| Vanguard | 518.57 k | $148.31 mm |
| Callan Capital | 370.00 k | $105.97 mm |
| Fulcrum Capital | 313.33 k | $89.74 mm |
| Corrado Advisors | 207.13 k | $59.32 mm |
| Signal Advisors Wealth | 112.16 k | $32.12 mm |
| Foguth Wealth Management | 105.94 k | $27.54 mm |
| NTRS Northern Trust | 100.71 k | $28.84 mm |
| LGL Partners | 42.22 k | $12.09 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Sep 24 | John E Cronin | Option to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.299 | 1,000,000 | 299.00 k | 1,000,000 |
| 11 Sep 24 | John E Cronin | Option to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.299 | 1,000,000 | 299.00 k | 1,000,000 |
| 24 May 24 | Jon Pepper | Common Stock | Gift | Dispose G | No | No | 0 | 14,000 | 0.00 | 514,000 |
| 8 Feb 24 | John E Cronin | Common Stock | Grant | Acquire A | No | No | 0.49 | 16,164 | 7.92 k | 16,164 |
| 8 Feb 24 | John E Cronin | Option to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.49 | 290,411 | 142.30 k | 290,411 |
| 8 Feb 24 | Timothy M Londergan | Common Stock | Grant | Acquire A | No | No | 0.49 | 16,164 | 7.92 k | 17,164 |
| 8 Feb 24 | Timothy M Londergan | Option to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.49 | 290,411 | 142.30 k | 290,411 |
