| 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) | 7.96 mm | 7.96 mm | 7.96 mm | 7.96 mm | 7.96 mm | 7.96 mm |
| Cash burn (monthly) | 318.95 k | 31.25 k | (no burn) | (no burn) | 2.30 k | (no burn) |
| Cash used (since last report) | 1.28 mm | 125.69 k | n/a | n/a | 9.26 k | n/a |
| Cash remaining | 6.68 mm | 7.84 mm | n/a | n/a | 7.95 mm | n/a |
| Runway (months of cash) | 20.9 | 250.8 | n/a | n/a | 3454.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 45 |
| Opened positions | 5 |
| Closed positions | 16 |
| Increased positions | 6 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 27.93 bn |
| Total shares | 19.26 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Askeladden Capital Management | 2.42 mm | $1.78 mm |
| AMP Ameriprise Financial | 2.07 mm | $3.49 bn |
| Royce & Associates | 2.03 mm | $3.41 bn |
| Pacific Ridge Capital Partners | 1.75 mm | $2.95 bn |
| Everett Harris & Co | 1.74 mm | $2.93 bn |
| WFC Wells Fargo & Company | 1.63 mm | $2.74 bn |
| Vanguard | 1.63 mm | $2.74 bn |
| King Luther Capital Management | 1.03 mm | $1.73 bn |
| Renaissance Technologies | 920.40 k | $1.55 bn |
| Perkins Capital Management | 897.42 k | $1.51 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Cameron M. Tidball | Common Stock | Dispose U | No | No | 2.55 | 807,778 | 2.06 mm | 0 | |
| 3 Jan 25 | Shaw Daren | Common Stock | Dispose U | No | No | 2.55 | 645,554 | 1.65 mm | 0 | |
| 3 Jan 25 | Colleen Larkin Bell | Common Stock | Dispose U | No | No | 2.55 | 345,187 | 880.23 k | 0 | |
| 3 Jan 25 | Ryan W Oviatt | Common Stock | Dispose U | No | No | 2.55 | 701,951 | 1.79 mm | 0 | |
| 3 Jan 25 | Hatch Brenton W | Common Stock | Dispose U | No | No | 2.55 | 918,719 | 2.34 mm | 0 | |
| 3 Jan 25 | Hatch Brenton W | Common Stock | Dispose U | Yes | No | 2.55 | 8,205,560 | 20.92 mm | 0 |
