| 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) | 9.40 mm | 9.40 mm | 9.40 mm | 9.40 mm | 9.40 mm | 9.40 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.24 mm | 881.84 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 9.05 mm | 3.55 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 356.59 k | 5.85 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 0.2 | 6.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 19 |
| Opened positions | 1 |
| Closed positions | 17 |
| Increased positions | 5 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 6.95 bn |
| Total shares | 4.01 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Horton Capital Partners Fund | 1.10 mm | $2.11 mm |
| Bard Associates | 1.02 mm | $2.44 bn |
| Vanguard | 699.10 k | $1.67 bn |
| Pacific Ridge Capital Partners | 487.50 k | $1.17 bn |
| Geode Capital Management | 181.95 k | $434.98 mm |
| BlackRock | 94.18 k | $225.08 mm |
| Essex Investment Management | 82.31 k | $196.72 mm |
| Mercer Global Advisors | 71.98 k | $161.96 mm |
| Renaissance Technologies | 66.90 k | $159.89 mm |
| STT State Street | 57.78 k | $138.09 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 24 | Daniel G. Gabel | Common Stock | Grant | Acquire A | No | No | 0 | 40,000 | 0.00 | 40,000 |
| 23 Sep 24 | Jim Ison | Common Stock | Gift | Acquire G | Yes | No | 0 | 8,227 | 0.00 | 206,641 |
| 23 Sep 24 | Jim Ison | Common Stock | Gift | Dispose G | No | No | 0 | 8,227 | 0.00 | 91,634 |
| 23 Sep 24 | Jim Ison | Common Stock | Payment of exercise | Dispose F | No | No | 2.19 | 4,440 | 9.72 k | 99,861 |
| 5 Dec 20 | Michael Knowles | Common Stock | Payment of exercise | Dispose F | No | No | 2.41 | 17,525 | 42.24 k | 477,530 |
