| 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) | 136.18 mm | 136.18 mm | 136.18 mm | 136.18 mm | 136.18 mm | 136.18 mm |
| Cash burn (monthly) | (no burn) | 3.14 mm | 12.45 mm | 20.87 mm | (no burn) | 5.83 mm |
| Cash used (since last report) | n/a | 13.38 mm | 53.03 mm | 88.86 mm | n/a | 24.81 mm |
| Cash remaining | n/a | 122.80 mm | 83.16 mm | 47.33 mm | n/a | 111.37 mm |
| Runway (months of cash) | n/a | 39.1 | 6.7 | 2.3 | n/a | 19.1 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 142 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 64.27 mm |
| Total shares | 6.81 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| OAK-PA Oaktree Capital Group, LLC 6.625% PFD UT A | 4.60 mm | $17.07 mm |
| Point72 Asset Management | 931.61 k | $3.19 mm |
| Oaktree | 688.48 k | $12.98 mm |
| Landmark Equity Advisors | 588.02 k | $31.04 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Charles Stroo | Common Stock | Payment of exercise | Dispose F | No | No | 2 | 18,782 | 37.56 k | 43,718 |
| 27 Nov 24 | Charles Stroo | Common Stock | Option exercise | Acquire M | No | No | 0 | 62,500 | 0.00 | 62,500 |
| 27 Nov 24 | Charles Stroo | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 62,500 | 0.00 | 187,500 |
| 13 Nov 24 | William E Siwek | Common Stock | Buy | Acquire P | No | No | 2.19 | 10,000 | 21.90 k | 218,347 |
| 13 Nov 24 | Jennifer Elaine Lowry | RSU Common Stock | Grant | Acquire A | No | No | 0 | 31,840 | 0.00 | 31,840 |
| 13 Nov 24 | Jennifer Elaine Lowry | Stock Option Common Stock | Grant | Acquire A | No | No | 2.12 | 37,268 | 79.01 k | 37,268 |
| 12 Nov 24 | Ryan D. Miller | Common Stock | Buy | Acquire P | No | No | 2.24 | 10,000 | 22.40 k | 32,239 |
