| 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 | |
|---|---|---|---|---|
| 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) | 19.83 mm | 19.83 mm | 19.83 mm | 19.83 mm | 19.83 mm | 19.83 mm |
| Cash burn (monthly) | 284.67 k | 936.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.15 mm | 3.76 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 18.69 mm | 16.07 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 65.6 | 17.2 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 3 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 520.10 mm |
| Total shares | 27.77 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| AXS Investments | 25.52 k | $516.01 mm |
| Canton Hathaway | 2.05 k | $41.00 k |
| Trivant Custom Portfolio | 200.00 | $4.04 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Anthony Coniglio | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 16.18 | 8,947 | 144.76 k | 584,731 |
| 17 Jan 25 | Anthony Coniglio | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 15,518 | 0.00 | 593,678 |
| 17 Jan 25 | Anthony Coniglio | Dividend Equivalent Rights Common Stock | Sale back to company | Dispose D | No | No | 16.18 | 4,814.6 | 77.90 k | 0 |
| 17 Jan 25 | Anthony Coniglio | Dividend Equivalent Rights Common Stock | Grant | Acquire A | No | No | 0 | 4,814.6 | 0.00 | 4,814.6 |
| 17 Jan 25 | David L. Weinstein | Common Stock, par value $0.01 per share | Sale back to company | Dispose D | No | No | 16.18 | 15,518 | 251.08 k | 53,767 |
| 17 Jan 25 | David L. Weinstein | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 15,518 | 0.00 | 69,285 |
| 17 Jan 25 | David L. Weinstein | Dividend Equivalent Rights Common Stock | Sale back to company | Dispose D | No | No | 16.18 | 4,814.6 | 77.90 k | 0 |
| 17 Jan 25 | David L. Weinstein | Dividend Equivalent Rights Common Stock | Grant | Acquire A | No | No | 0 | 4,814.6 | 0.00 | 4,814.6 |
| 15 Jan 25 | Peter A. Kadens | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 17.2 | 749 | 12.88 k | 110,707 |
| 31 Dec 24 | Anthony Coniglio | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 17.5 | 1,309 | 22.91 k | 578,160 |
