| 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 | |
|---|---|---|
| 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) | 16.57 mm | 16.57 mm | 16.57 mm | 16.57 mm | 16.57 mm | 16.57 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.72 mm | 1.36 mm | 1.50 mm | 1.17 mm |
| Cash used (since last report) | n/a | n/a | 7.33 mm | 5.79 mm | 6.39 mm | 5.01 mm |
| Cash remaining | n/a | n/a | 9.24 mm | 10.78 mm | 10.17 mm | 11.55 mm |
| Runway (months of cash) | n/a | n/a | 5.4 | 7.9 | 6.8 | 9.8 |
| 13F holders | Current |
|---|---|
| Total holders | 36 |
| Opened positions | 24 |
| Closed positions | 0 |
| Increased positions | 4 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.38 bn |
| Total shares | 3.15 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| PDEX Pro-Dex | 1.83 mm | $4.88 mm |
| Vanguard | 638.69 k | $1.69 bn |
| Geode Capital Management | 210.14 k | $556.88 mm |
| Buckingham Strategic Partners | 201.35 k | $533.58 mm |
| BlackRock | 97.89 k | $259.40 mm |
| Commonwealth Equity Services | 34.26 k | $91.00 k |
| New Harbor Financial | 29.35 k | $77.77 mm |
| STT State Street | 23.30 k | $61.75 mm |
| NTRS Northern Trust | 21.79 k | $57.73 mm |
| Resources Investment Advisors | 11.67 k | $30.92 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | Noel Knape | Common Stock | Grant | Acquire A | No | No | 2.08 | 288,461 | 600.00 k | 288,461 |
| 24 Apr 24 | Noel Knape | Stock Option Common Stock | Grant | Acquire A | No | No | 2.33 | 25,000 | 58.25 k | 75,000 |
