| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | |
|---|---|---|---|---|
| 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 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 16.87 mm | 16.87 mm | 16.87 mm | |||
| Cash burn (monthly) | 1.54 mm | (no burn) | (no burn) | |||
| Cash used (since last report) | 3.55 mm | n/a | n/a | |||
| Cash remaining | 13.32 mm | n/a | n/a | |||
| Runway (months of cash) | 8.6 | n/a | n/a | |||
| 13F holders | Current |
|---|---|
| Total holders | 26 |
| Opened positions | 20 |
| Closed positions | 1 |
| Increased positions | 3 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 20.19 bn |
| Total shares | 3.50 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Robert Derose | 1.08 mm | $5.47 mm |
| Royce & Associates | 721.44 k | $6.00 bn |
| Bard Associates | 500.60 k | $4.16 bn |
| Kennedy Capital Management | 383.07 k | $3.19 bn |
| Russell Investments | 204.91 k | $1.70 bn |
| Manatuck Hill Partners | 100.00 k | $832.00 mm |
| Polar Asset Management Partners | 88.30 k | $734.62 mm |
| MYDA Advisors | 65.00 k | $540.80 mm |
| Renaissance Technologies | 64.70 k | $538.30 mm |
| White Pine Capital | 50.36 k | $418.97 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Robert Derose | Common Stock | Buy | Acquire P | Yes | No | 8.29 | 2,000 | 16.58 k | 1,094,974 |
| 13 Jan 25 | Robert Derose | Common Stock | Buy | Acquire P | Yes | No | 7.55 | 3,000 | 22.65 k | 1,092,974 |
| 16 Dec 24 | Robert Derose | Common Stock | Buy | Acquire P | Yes | No | 9.1 | 2,000 | 18.20 k | 1,089,974 |
| 20 Nov 24 | Robert Derose | Common Stock | Buy | Acquire P | Yes | No | 6.83 | 1,000 | 6.83 k | 2,000 |
| 15 Nov 24 | Robert Derose | Common Stock | Buy | Acquire P | Yes | No | 6.98 | 2,500 | 17.45 k | 1,087,974 |
