| 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) | 91.91 mm | 91.91 mm | 91.91 mm | 91.91 mm | 91.91 mm | 91.91 mm |
| Cash burn (monthly) | 14.66 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 62.61 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 29.30 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.50 bn |
| Total shares | 221.41 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Siena Capital Partners GP | 138.14 k | $2.15 bn |
| Philadelphia Trust | 61.68 k | $971.00 k |
| Fulton Bank, N.a. | 21.59 k | $339.87 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Yurconic John T | Common Stock | Grant | Acquire A | No | No | 0 | 3,785 | 0.00 | 53,590.067 |
| 3 Feb 25 | Smith Patti Gates | Common Stock | Grant | Acquire A | Yes | No | 0 | 1,892 | 0.00 | 247,117.978 |
| 3 Feb 25 | Pittman John C | Common Stock | Grant | Acquire A | No | No | 0 | 1,892 | 0.00 | 363,861.51 |
| 3 Feb 25 | Lesavoy Bernard M | Common Stock | Grant | Acquire A | No | No | 0 | 3,785 | 0.00 | 124,904.26 |
| 3 Feb 25 | Englesson John G | Common Stock | Grant | Acquire A | No | No | 0 | 1,892 | 0.00 | 31,594.863 |
