| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | 112.94 mm | 112.94 mm | 112.94 mm | 112.94 mm | 112.94 mm | 112.94 mm |
| Cash burn (monthly) | 1.75 mm | (no burn) | (no burn) | (no burn) | 906.33 k | (no burn) |
| Cash used (since last report) | 15.21 mm | n/a | n/a | n/a | 7.87 mm | n/a |
| Cash remaining | 97.73 mm | n/a | n/a | n/a | 105.07 mm | n/a |
| Runway (months of cash) | 55.8 | n/a | n/a | n/a | 115.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 242 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 4.04 bn |
| Total shares | 53.90 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Breakwater Investment Management | 39.39 k | $2.95 bn |
| NorthCrest Asset Manangement | 13.74 k | $1.04 bn |
| Thrivent Trust Co of Tennessee | 761.00 | $57.44 mm |
| Glazer Capital | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Oct 24 | Gary Wimberly | Common Stock | Sale back to company | Dispose D | No | No | 76 | 15,748 | 1.20 mm | 0 |
| 2 Oct 24 | Jeffrey S Davis | Common Stock | Sale back to company | Dispose D | Yes | No | 76 | 3,409 | 259.08 k | 0 |
| 2 Oct 24 | Jeffrey S Davis | Common Stock | Sale back to company | Dispose D | No | No | 76 | 209,888 | 15.95 mm | 0 |
| 2 Oct 24 | Brian L Matthews | Common Stock | Sale back to company | Dispose D | No | No | 76 | 14,600 | 1.11 mm | 0 |
| 2 Oct 24 | David S Lundeen | Common Stock | Sale back to company | Dispose D | No | No | 76 | 30,313 | 2.30 mm | 0 |
| 2 Oct 24 | Nancy C Pechloff | Common Stock | Sale back to company | Dispose D | No | No | 76 | 12,307 | 935.33 k | 0 |
