| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| 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 | |||||
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| Diluted EPS |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 9 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 329.24 mm |
| Total shares | 1.59 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| 3i | 825.00 k | $2.40 mm |
| Anson Funds Management | 558.74 k | $238.58 mm |
| UBS UBS | 130.96 k | $55.92 mm |
| Geode Capital Management | 75.48 k | $32.23 mm |
| WFC Wells Fargo & Company | 250.00 | $107.00 k |
| CWM | 120.00 | $0.00 |
| BlackRock | 14.00 | $6.00 k |
| Advisor | 3.00 | $0.00 |
| Harbour Investments | 1.00 | $0.00 |
| NA.R National Bank of Canada | 1.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Danny Meeks | Common Stock, par value $0.001 | Buy | Acquire P | No | No | 0.66 | 377,002 | 248.82 k | 2,122,695 |
| 4 Dec 24 | Henry Sicignano Iii | Common Stock, par value $0.001 | Buy | Acquire P | Yes | No | 0.659 | 100,000 | 65.90 k | 400,000 |
| 4 Dec 24 | Adelman Jason T | Common Stock, par value $0.001 | Buy | Acquire P | No | No | 0.66 | 100,000 | 66.00 k | 400,000 |
| 3 Dec 24 | Henry Sicignano Iii | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 300,000 | 0.00 | 300,000 |
| 3 Dec 24 | Adelman Jason T | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 300,000 | 0.00 | 300,000 |
| 3 Dec 24 | Dietrich Isaac | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 300,000 | 0.00 | 300,168 |
