| 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) | 26.97 mm | 26.97 mm | 26.97 mm | 26.97 mm | 26.97 mm | 26.97 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 934.67 k | 681.83 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 3.77 mm | 2.75 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 23.20 mm | 24.22 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 24.8 | 35.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 75 |
| Opened positions | 9 |
| Closed positions | 28 |
| Increased positions | 20 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 62.47 bn |
| Total shares | 30.65 mm |
| Total puts | 2.50 k |
| Total calls | 10.10 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Edenbrook Capital | 6.65 mm | $14.37 bn |
| Lynrock Lake | 4.41 mm | $9.52 bn |
| Vanguard | 2.73 mm | $5.90 bn |
| Trigran Investments | 2.42 mm | $5.22 bn |
| Nantahala Capital Management | 1.66 mm | $3.60 bn |
| Renaissance Technologies | 1.37 mm | $2.97 bn |
| BlackRock | 1.19 mm | $2.58 bn |
| Acadian Asset Management | 1.08 mm | $2.32 mm |
| S Squared Technology | 746.72 k | $1.61 bn |
| Acuitas Investments | 704.94 k | $1.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Marc DeBevoise | Common Stock | Payment of exercise | Dispose F | No | No | 4.38 | 127,047 | 556.47 k | 1,819,771 |
| 21 Nov 24 | Edenbrook Capital | Common Stock, par value $0.0001 | Buy | Acquire P | Yes | No | 2.9998 | 16,806 | 50.41 k | 6,679,710 |
| 1 Nov 24 | Plotkin David | Common Stock | Payment of exercise | Dispose F | No | No | 2.07 | 10,410 | 21.55 k | 343,670 |
| 22 Oct 24 | Edenbrook Capital | Common Stock, par value $0.0001 | Buy | Acquire P | Yes | No | 2.0792 | 1,307 | 2.72 k | 6,662,904 |
| 21 Oct 24 | Edenbrook Capital | Common Stock, par value 0.0001 | Buy | Acquire P | Yes | No | 2.0768 | 3,500 | 7.27 k | 6,661,597 |
| 18 Oct 24 | Edenbrook Capital | Common Stock, par value 0.0001 | Buy | Acquire P | Yes | No | 2.0739 | 6,562 | 13.61 k | 6,658,097 |
| 26 Sep 24 | Edenbrook Capital | Common Stock, par value 0.0001 | Buy | Acquire P | Yes | No | 2.07 | 20,000 | 41.40 k | 6,651,535 |
