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Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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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 | |
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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 |