| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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) | 2.84 mm | 2.84 mm | 2.84 mm | 2.84 mm | 2.84 mm | 2.84 mm |
| Cash burn (monthly) | 562.54 k | (no burn) | 242.10 k | (no burn) | 330.03 k | (no burn) |
| Cash used (since last report) | 7.31 mm | n/a | 3.15 mm | n/a | 4.29 mm | n/a |
| Cash remaining | -4.48 mm | n/a | -310.29 k | n/a | -1.45 mm | n/a |
| Runway (months of cash) | -8.0 | n/a | -1.3 | n/a | -4.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 28 |
| Opened positions | 5 |
| Closed positions | 0 |
| Increased positions | 6 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 2.03 bn |
| Total shares | 10.19 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Meier G. Troy | 5.64 mm | $6.09 mm |
| Star Equity Fund | 1.08 mm | $1.52 mm |
| STRR Star Equity | 1.00 mm | $956.00 k |
| Lind Global Fund II | 908.64 k | $664.00 k |
| Vanguard | 629.37 k | $818.18 mm |
| Renaissance Technologies | 266.33 k | $346.22 mm |
| Black Maple Capital Management | 177.01 k | $230.11 mm |
| UBS UBS | 111.17 k | $144.52 mm |
| Geode Capital Management | 103.45 k | $134.53 mm |
| Woodstock | 77.70 k | $101.02 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Aug 24 | Michael V Ronca | Common Stock | Sale back to company | Dispose D | No | No | 0 | 603,806 | 0.00 | 0 |
| 1 Aug 24 | Michael V Ronca | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 1.37 | 12,048 | 16.51 k | 0 |
| 1 Aug 24 | Robert Iversen | Common Stock | Sale back to company | Dispose D | No | No | 0 | 663,279 | 0.00 | 0 |
| 1 Aug 24 | Robert Iversen | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 1.37 | 14,521 | 19.89 k | 0 |
| 1 Aug 24 | Annette Meier | Common Stock | Sale back to company | Dispose D | No | No | 0 | 11,181,515 | 0.00 | 0 |
| 1 Aug 24 | James R Lines | Common Stock | Sale back to company | Dispose D | No | No | 0 | 507,894 | 0.00 | 0 |
| 1 Aug 24 | Meier G. Troy | Common Stock | Sale back to company | Dispose D | No | No | 0 | 11,571,369 | 0.00 | 0 |
