| 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) | 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) | 5.37 mm | 5.37 mm | 5.37 mm | 5.37 mm | 5.37 mm | 5.37 mm |
| Cash burn (monthly) | 107.67 k | (no burn) | 1.20 mm | 649.25 k | (no burn) | 103.42 k |
| Cash used (since last report) | 426.81 k | n/a | 4.76 mm | 2.57 mm | n/a | 409.96 k |
| Cash remaining | 4.94 mm | n/a | 609.37 k | 2.80 mm | n/a | 4.96 mm |
| Runway (months of cash) | 45.9 | n/a | 0.5 | 4.3 | n/a | 48.0 |
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 3 |
| Closed positions | 15 |
| Increased positions | 3 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 10.84 bn |
| Total shares | 16.50 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Otten Anthony L. | Common Stock | Buy | Acquire P | No | No | 0.8596 | 5,000 | 4.30 k | 209,412 |
| 14 Jun 24 | Richstone Ellen B | Common Stock | Buy | Acquire P | No | No | 1.145 | 20,000 | 22.90 k | 256,784 |
| 11 Jun 24 | Sally A. Washlow | Common Stock | Grant | Acquire A | No | No | 0 | 27,523 | 0.00 | 48,750 |
| 11 Jun 24 | Richstone Ellen B | Common Stock | Grant | Acquire A | No | No | 0 | 27,523 | 0.00 | 236,784 |
| 11 Jun 24 | J Per Brodin | Common Stock | Grant | Acquire A | No | No | 0 | 156,881 | 0.00 | 823,113 |
| 11 Jun 24 | J Per Brodin | Common Stock | Grant | Acquire A | No | No | 0 | 235,321 | 0.00 | 666,232 |
