| 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) | 410.00 k | 410.00 k | 410.00 k | 410.00 k | 410.00 k | 410.00 k |
| Cash burn (monthly) | 1.07 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.69 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -4.28 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -4.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 88 |
| Opened positions | 15 |
| Closed positions | 11 |
| Increased positions | 30 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 172.21 bn |
| Total shares | 11.91 mm |
| Total puts | 600.00 |
| Total calls | 15.00 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Hoak Public Equities | 1.15 mm | $0.00 |
| Mill Road Capital Management | 921.51 k | $17.61 bn |
| Dimensional Fund Advisors | 918.73 k | $17.56 bn |
| Mill Road Capital III | 912.41 k | $9.40 mm |
| BlackRock | 847.07 k | $16.19 bn |
| Franklin Mutual Advisers | 768.83 k | $8.05 mm |
| AWM Investment | 698.65 k | $13.35 bn |
| Aegis Financial | 681.81 k | $13.03 bn |
| Vanguard | 609.88 k | $11.65 bn |
| AMP Ameriprise Financial | 579.57 k | $11.08 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Jan 25 | Justin Jacobs | Common Stock | Grant | Acquire A | No | No | 0 | 10,461 | 0.00 | 13,323 |
| 29 Jan 25 | Justin Jacobs | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 10,461 | 0.00 | 20,921 |
| 21 Jan 25 | Taylor Stephen Charles | Common Stock | Sell | Dispose S | No | Yes | 29.01 | 10,000 | 290.10 k | 438,387 |
| 21 Jan 25 | Taylor Stephen Charles | Common Stock | Sell | Dispose S | No | Yes | 28.569 | 9,400 | 268.55 k | 448,387 |
| 30 Dec 24 | Ian M Eckert | RSU Common Stock | Grant | Acquire A | No | No | 0 | 7,595 | 0.00 | 7,595 |
| 12 Dec 24 | Taylor Stephen Charles | Common Stock | Sell | Dispose S | No | No | 27.15 | 10,000 | 271.50 k | 457,787 |
