| 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) | 61.34 mm | 61.34 mm | 61.34 mm | 61.34 mm | 61.34 mm | 61.34 mm |
| Cash burn (monthly) | 4.74 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 20.56 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 40.78 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 301.29 mm |
| Total shares | 415.91 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| QNTO Quaint Oak Bancorp | 207.75 k | $0.00 |
| Quaint Oak Bancorp, Inc. Employee Stock Ownership Plan | 190.33 k | $0.00 |
| Maltese Capital Management | 17.83 k | $301.29 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Robert J Phillips | Common Stock | Sell | Dispose S | Yes | No | 10.3 | 1 | 10.30 | 1,345 |
| 29 Aug 24 | Clarke James J | Common Stock | Buy | Acquire P | No | No | 10.3 | 400 | 4.12 k | 69,040 |
| 22 Aug 24 | Gonzalez William R | Common Stock | Buy | Acquire P | Yes | No | 9.99 | 2,503 | 25.00 k | 15,337.824 |
| 19 Aug 24 | Strong Robert T | Common Stock | Buy | Acquire P | No | No | 10.25 | 500 | 5.13 k | 199,485 |
| 22 May 24 | Clarke James J | Common Stock | Buy | Acquire P | No | No | 10.45 | 300 | 3.14 k | 68,640 |
| 20 May 24 | Clarke James J | Common Stock | Buy | Acquire P | No | No | 10.3 | 200 | 2.06 k | 68,340 |
