| Quarter (USD) | Mar 25 | 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) | Dec 24 | 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) | 16.80 mm | 16.80 mm | 16.80 mm | 16.80 mm | 16.80 mm | 16.80 mm |
| Cash burn (monthly) | 6.25 mm | 615.58 k | 9.83 mm | 2.91 mm | 9.55 mm | 648.33 k |
| Cash used (since last report) | 20.16 mm | 1.99 mm | 31.73 mm | 9.39 mm | 30.83 mm | 2.09 mm |
| Cash remaining | -3.36 mm | 14.82 mm | -14.93 mm | 7.41 mm | -14.03 mm | 14.71 mm |
| Runway (months of cash) | -0.5 | 24.1 | -1.5 | 2.5 | -1.5 | 22.7 |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 6 |
| Closed positions | 3 |
| Increased positions | 5 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 30.36 bn |
| Total shares | 21.74 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Corre Opportunities Qualified Master Fund | 14.55 mm | $18.04 mm |
| Gasc Apf | 3.40 mm | $3.71 mm |
| Corre Partners Management | 1.56 mm | $23.78 bn |
| Corre Horizon Fund | 1.53 mm | $10.69 mm |
| BCS Barclays | 274.71 k | $4.19 mm |
| Vanguard | 141.67 k | $2.16 bn |
| BlackRock | 54.16 k | $825.99 mm |
| Manatuck Hill Partners | 50.45 k | $769.36 mm |
| AMH Equity | 47.30 k | $721.33 mm |
| Geode Capital Management | 42.44 k | $647.35 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jun 25 | Nelson M Haight | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 3,179 | 0.00 | 30,530 |
| 21 Jun 25 | Nelson M Haight | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,720 | 0.00 | 33,709 |
| 12 Jun 25 | Corre Partners Management | Common Stock, par value $0.30 per share | Buy | Acquire P | Yes | No | 19.2788 | 928 | 17.89 k | 1,587,296 |
| 11 Jun 25 | Corre Partners Management | Common Stock, par value $0.30 per share | Buy | Acquire P | Yes | No | 19.2788 | 3,640 | 70.17 k | 1,586,368 |
| 10 Jun 25 | Corre Partners Management | Common Stock, par value $0.30 per share | Buy | Acquire P | Yes | No | 18.6468 | 306 | 5.71 k | 1,582,728 |
| 9 Jun 25 | Corre Partners Management | Common Stock, par value $0.30 per share | Buy | Acquire P | Yes | No | 18.5716 | 5,640 | 104.74 k | 1,582,422 |
| 6 Jun 25 | Corre Partners Management | Common Stock, par value $0.30 per share | Buy | Acquire P | Yes | No | 19.0516 | 5,572 | 106.16 k | 1,576,782 |
| 5 Jun 25 | Evan S. Lederman | Common Stock | Sell | Dispose S | No | No | 20.01 | 900 | 18.01 k | 4,978 |
| 5 Jun 25 | Corre Partners Management | Common Stock, par value $0.30 per share | Buy | Acquire P | Yes | No | 19.2348 | 1,910 | 36.74 k | 1,571,210 |
| 4 Jun 25 | Corre Partners Management | Common Stock, par value $0.30 per share | Buy | Acquire P | Yes | No | 19.0232 | 2,311 | 43.96 k | 1,569,300 |
