| 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) | 4.25 mm | 4.25 mm | 4.25 mm | 4.25 mm | 4.25 mm | 4.25 mm |
| Cash burn (monthly) | 283.67 k | 35.58 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.14 mm | 143.13 k | n/a | n/a | n/a | n/a |
| Cash remaining | 3.10 mm | 4.10 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 10.9 | 115.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 13 |
| Closed positions | 24 |
| Increased positions | 8 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 40.41 bn |
| Total shares | 10.86 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| TDNOF Tadano | 2.96 mm | $16.66 mm |
| De Lisle Partners | 1.20 mm | $6.78 bn |
| Vanguard | 858.69 k | $4.83 bn |
| Pacific Ridge Capital Partners | 854.52 k | $4.81 bn |
| WealthTrust Axiom | 796.47 k | $4.48 bn |
| First Wilshire Securities Management | 446.22 k | $2.51 mm |
| Dimensional Fund Advisors | 433.66 k | $2.44 bn |
| Gabelli Funds | 384.50 k | $2.16 bn |
| Gardner Lewis Asset Management L P | 344.74 k | $1.94 bn |
| Quinn Opportunity Partners | 338.21 k | $1.90 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Michael Coffey | Common Stock | Sale back to company | Dispose D | No | No | 0 | 744,500 | 0.00 | 0 |
| 2 Jan 25 | Michael Coffey | Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 744,500 |
| 2 Jan 25 | Michael Coffey | Common Stock | Grant | Acquire A | No | No | 0 | 300,000 | 0.00 | 644,500 |
| 2 Jan 25 | Michael Coffey | Common Stock | Sale back to company | Dispose D | No | No | 0 | 300,000 | 0.00 | 344,500 |
| 2 Jan 25 | Frederick B Knox | Common Stock | Sale back to company | Dispose D | No | No | 0 | 90,517 | 0.00 | 0 |
| 2 Jan 25 | Stephen Tober | Common Stock | Sale back to company | Dispose D | No | No | 0 | 127,005 | 0.00 | 0 |
| 2 Jan 25 | Ronald Michael Clark | Common Stock | Sale back to company | Dispose D | No | No | 0 | 107,517 | 0.00 | 0 |
