| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | Mar 23 | Mar 22 | Mar 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) | 7.50 mm | 7.50 mm | 7.50 mm | 7.50 mm | 7.50 mm | 7.50 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 502.33 k | 586.92 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 1.00 mm | 1.17 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 6.50 mm | 6.33 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 12.9 | 10.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 41 |
| Opened positions | 4 |
| Closed positions | 7 |
| Increased positions | 4 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 11.07 bn |
| Total shares | 16.77 mm |
| Total puts | 9.30 k |
| Total calls | 27.00 k |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| North Star Investment Management | 3.93 mm | $3.37 bn |
| Grace & White | 2.70 mm | $2.31 bn |
| Tieton Capital Management | 2.12 mm | $1.82 mm |
| Philotimo Fund | 1.55 mm | $1.55 mm |
| Renaissance Technologies | 1.33 mm | $1.14 bn |
| Vanguard | 1.28 mm | $1.09 bn |
| Acuitas Investments | 1.14 mm | $976.98 mm |
| USB U.S. Bancorp | 970.52 k | $831.74 mm |
| Penbrook Management | 386.50 k | $331.19 mm |
| Geode Capital Management | 312.13 k | $267.53 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Michael H Jenkins | Common Stock | Buy | Acquire P | No | No | 0.8798 | 5,682 | 5.00 k | 1,246,254 |
| 21 Feb 25 | Sally A. Washlow | Common Stock | Buy | Acquire P | Yes | No | 0.912 | 1,000 | 912.00 | 1,000 |
| 21 Feb 25 | Sally A. Washlow | Common Stock | Buy | Acquire P | No | No | 0.92 | 1,000 | 920.00 | 49,750 |
| 21 Feb 25 | Richstone Ellen B | Common Stock | Buy | Acquire P | No | No | 0.911 | 20,000 | 18.22 k | 313,658 |
| 20 Feb 25 | Richstone Ellen B | Common Stock | Buy | Acquire P | No | No | 0.883 | 874 | 771.74 | 293,658 |
| 19 Feb 25 | Richstone Ellen B | Common Stock | Buy | Acquire P | No | No | 0.837 | 13,000 | 10.88 k | 292,784 |
| 18 Feb 25 | Otten Anthony L. | Common Stock | Buy | Acquire P | No | No | 0.8299 | 5,000 | 4.15 k | 214,412 |
