| 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) | 79.87 mm | 79.87 mm | 79.87 mm | 79.87 mm | 79.87 mm | 79.87 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 717.67 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 3.65 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 76.22 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 106.2 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 2 |
| Closed positions | 12 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 557.86 mm |
| Total shares | 113.61 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 77.55 k | $380.79 mm |
| Geode Capital Management | 18.89 k | $92.78 mm |
| Grimes & Company | 17.04 k | $83.69 mm |
| Salem Investment Counselors | 83.00 | $408.00 k |
| PNC The PNC Financial Services Group, Inc. | 20.00 | $98.00 k |
| Fortis Group Advisors | 16.00 | $79.00 k |
| Sound Income Strategies | 4.00 | $20.00 k |
| Harbour Investments | 1.00 | $5.00 k |
| Allworth Financial | 1.00 | $5.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Oct 24 | Alex Rose | Special Limited Partnership Units Common Stock | Grant | Acquire A | No | No | 0 | 40,000 | 0.00 | 40,000 |
| 18 Oct 24 | Bennett Monty J | Special Limited Partnership Units (2024) Common Stock | Grant | Acquire A | Yes | No | 0 | 100,000 | 0.00 | 100,000 |
| 18 Oct 24 | Deric S Eubanks | Common Stock | Sale back to company | Dispose D | No | No | 5 | 17,059 | 85.30 k | 15,527 |
| 18 Oct 24 | Deric S Eubanks | Common Stock | Sale back to company | Dispose D | No | No | 5 | 30,477 | 152.39 k | 32,586 |
