| 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) | 2.50 mm | 2.50 mm | 2.50 mm | 2.50 mm | 2.50 mm | 2.50 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 99.40 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 424.46 k | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 2.08 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 20.9 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 8 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 197.54 mm |
| Total shares | 30.86 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Geode Capital Management | 18.86 k | $120.74 mm |
| LPL Financial | 12.00 k | $76.80 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | John C Guttilla | Common Stock | Buy | Acquire P | Yes | No | 14.5 | 3,500 | 50.75 k | 21,905 |
| 19 Aug 24 | Taglich Michael N | Common Stock | Buy | Acquire P | No | No | 8.996 | 951 | 8.56 k | 770,382 |
| 16 Aug 24 | John C Guttilla | NQSO Common Stock | Grant | Acquire A | No | No | 8.78 | 6,000 | 52.68 k | 6,000 |
| 16 Aug 24 | Stanley P. Jaworski JR | NQSO Common Stock | Grant | Acquire A | No | No | 8.78 | 6,000 | 52.68 k | 6,000 |
| 16 Aug 24 | Roger E. Kahn | NQSO Common Stock | Grant | Acquire A | No | No | 8.78 | 6,000 | 52.68 k | 6,000 |
