| Quarter (USD) | Dec 24 | Oct 24 | Jul 24 | Apr 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 39.40 mm | 39.40 mm | 39.40 mm | 39.40 mm | 39.40 mm | 39.40 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 13.28 mm | 6.47 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 30.82 mm | 15.01 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 8.58 mm | 24.39 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 0.6 | 3.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 70 |
| Opened positions | 18 |
| Closed positions | 42 |
| Increased positions | 17 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 30.50 bn |
| Total shares | 10.18 mm |
| Total puts | 257.60 k |
| Total calls | 51.80 k |
| Total put/call ratio | 5.0 |
| Largest owners | Shares | Value |
|---|---|---|
| American Century Investment Management | 1.12 mm | $16.08 mm |
| Pacific Ridge Capital Partners | 984.11 k | $4.34 bn |
| Vanguard | 759.67 k | $3.35 bn |
| Soviero Thomas Todd | 753.93 k | $12.46 mm |
| Vintage Capital Management | 640.10 k | $10.81 mm |
| Acuitas Investments | 636.35 k | $2.81 bn |
| Gsa Capital Partners | 634.96 k | $2.80 mm |
| JCP Investment Management | 487.59 k | $2.15 bn |
| Archon Capital Management | 482.28 k | $2.13 bn |
| Intrinsic Edge Capital Management | 350.48 k | $1.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Meghan Spuler | Common Stock | Sale back to company | Dispose D | No | No | 4.82 | 402 | 1.94 k | 20,295 |
| 10 Dec 24 | Pappas James C | Common Stock | Grant | Acquire A | No | No | 0 | 10,567 | 0.00 | 10,567 |
| 10 Dec 24 | Christopher Ross Martin | Common Stock | Grant | Acquire A | No | No | 0 | 10,567 | 0.00 | 10,567 |
| 8 Dec 24 | Sarah A. Mussetter | Common Stock | Sale back to company | Dispose D | No | No | 5.59 | 1,824 | 10.20 k | 60,610 |
| 3 Dec 24 | JCP Investment Management | Common Stock, $0.001 par value | Buy | Acquire P | Yes | No | 5.19 | 592,906 | 3.08 mm | 1,084,104 |
| 3 Dec 24 | JCP Investment Management | Common Stock, $0.001 par value | Buy | Acquire P | Yes | No | 5.19 | 207,549 | 1.08 mm | 776,564 |
