| 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) | Jun 24 | Jun 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 4.29 mm | 4.29 mm | 4.29 mm | 4.29 mm | 4.29 mm | 4.29 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 3.87 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 16.50 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | -12.21 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -3.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 193.56 mm |
| Total shares | 24.26 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bruce A Ogilvie Jr | 15.20 mm | $123.85 mm |
| Ogilvie Bruce Airlie III | 8.55 mm | $69.72 mm |
| CVI Investments | 507.16 k | $0.00 |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 May 24 | Bruce A Ogilvie Jr | Class A Common Stock | Buy | Acquire P | Yes | No | 2.2002 | 1,900 | 4.18 k | 15,281,475 |
| 14 May 24 | Walter Tommy Donaldson III | Class A Common Stock | Buy | Acquire P | No | No | 2.54 | 15,000 | 38.10 k | 40,000 |
