| Quarter (USD) | Dec 23 | Sep 23 | Jul 23 | Apr 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 | Jan 22 | Jan 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) | 32.71 mm | 32.71 mm | 32.71 mm | 32.71 mm | 32.71 mm | 32.71 mm |
| Cash burn (monthly) | 1.66 mm | 2.82 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 22.06 mm | 37.57 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 10.65 mm | -4.86 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.4 | -1.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Mar 24 | Bargabos Sheree L | PGTI Common Stock | Sale back to company | Dispose D | No | No | 42 | 38,613 | 1.62 mm | 0 |
| 28 Mar 24 | Morgan William J | PGTI Common Stock | Sale back to company | Dispose D | No | No | 42 | 62,686 | 2.63 mm | 0 |
| 28 Mar 24 | Rodney Hershberger | PGTI Common Stock | Sale back to company | Dispose D | No | No | 42 | 1,334,155 | 56.03 mm | 0 |
| 28 Mar 24 | Eric Kowalewski | PGTI Common Stock | Sale back to company | Dispose D | No | No | 42 | 38,096 | 1.60 mm | 0 |
| 28 Mar 24 | Ryan S. Quinn | PGTI Common Stock | Sale back to company | Dispose D | No | No | 42 | 30,065 | 1.26 mm | 0 |
