| 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) | 2.30 mm | 2.30 mm | 2.30 mm | 2.30 mm | 2.30 mm | 2.30 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 1.90 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 7.63 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | -5.33 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -2.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 45 |
| Opened positions | 11 |
| Closed positions | 32 |
| Increased positions | 17 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 25.56 bn |
| Total shares | 2.00 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Van Eck Associates | 506.07 k | $12.29 mm |
| International Assets Investment Management | 384.54 k | $15.99 mm |
| LPL Financial | 142.52 k | $3.43 bn |
| D.a. Davidson & Co. | 111.57 k | $2.68 bn |
| DnB Asset Management AS | 110.24 k | $2.65 bn |
| Trexquant Investment | 98.19 k | $2.36 bn |
| Advisors Asset Management | 94.64 k | $2.28 bn |
| BlackRock | 79.28 k | $1.91 bn |
| Legacy Capital Wealth Partners | 70.53 k | $1.70 bn |
| Denali Advisors | 37.03 k | $890.50 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Gladstone Capital | Class I Common Shares | Buy | Acquire P | No | No | 10 | 250,000 | 2.50 mm | 500,000 |
| 12 Dec 24 | Gladstone Capital | Class I Common Shares | Buy | Acquire P | No | No | 10 | 125,000 | 1.25 mm | 250,000 |
| 11 Dec 24 | Marcotte Robert L | Common Stock | Sell | Dispose S | No | No | 27.35 | 15,500 | 423.93 k | 248,210 |
