| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Oct 24 | Oct 23 | Oct 22 | Oct 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) | 22.48 mm | 22.48 mm | 22.48 mm | 22.48 mm | 22.48 mm | 22.48 mm |
| Cash burn (monthly) | 912.96 k | 164.15 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.72 mm | 488.81 k | n/a | n/a | n/a | n/a |
| Cash remaining | 19.76 mm | 21.99 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 21.6 | 134.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 4 |
| Closed positions | 4 |
| Increased positions | 7 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 14.81 bn |
| Total shares | 3.46 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ezralow Bryan | 1.03 mm | $8.21 mm |
| Tocqueville Asset Management | 442.96 k | $3.21 bn |
| Touchstone Capital | 436.94 k | $3.17 bn |
| Sandy Hills BV | 384.56 k | $3.08 mm |
| Rice Hall James & Associates | 307.39 k | $2.23 bn |
| Vanguard | 299.80 k | $2.17 bn |
| Perritt Capital Management | 81.90 k | $593.78 mm |
| Susquehanna International | 62.68 k | $454.39 mm |
| RBF Capital | 60.00 k | $435.00 mm |
| Dimensional Fund Advisors | 57.82 k | $419.19 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Niels Soendergaard | Common Stock | Buy | Acquire P | No | No | 0 | 10,000 | 0.00 | 2,251,581 |
| 8 Aug 24 | Michael J. Hamilton | Common Stock | Grant | Acquire A | No | No | 0 | 2,508 | 0.00 | 5,533 |
| 27 Sep 23 | Emerson John Steven | Common Stock | Gift | Dispose G | Yes | No | 0 | 17,000 | 0.00 | 213,250 |
