| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 14.29 mm | 14.29 mm | 14.29 mm | 14.29 mm | 14.29 mm | 14.29 mm |
| Cash burn (monthly) | 74.00 k | 1.40 mm | 823.00 k | 11.31 mm | (no burn) | (no burn) |
| Cash used (since last report) | 169.32 k | 3.19 mm | 1.88 mm | 25.87 mm | n/a | n/a |
| Cash remaining | 14.12 mm | 11.10 mm | 12.41 mm | -11.58 mm | n/a | n/a |
| Runway (months of cash) | 190.8 | 7.9 | 15.1 | -1.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 100 |
| Opened positions | 15 |
| Closed positions | 27 |
| Increased positions | 41 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 98.32 bn |
| Total shares | 15.86 mm |
| Total puts | 1.01 mm |
| Total calls | 3.80 k |
| Total put/call ratio | 267.0 |
| Largest owners | Shares | Value |
|---|---|---|
| STCN Steel Connect | 1.97 mm | $16.06 mm |
| Cooke & Bieler | 1.75 mm | $12.89 bn |
| Vanguard | 1.58 mm | $11.62 bn |
| BlackRock | 1.46 mm | $10.75 bn |
| Voss Capital | 1.02 mm | $7.49 bn |
| Dimensional Fund Advisors | 958.75 k | $7.05 bn |
| AMP Ameriprise Financial | 872.34 k | $6.41 bn |
| Pacific Ridge Capital Partners | 563.44 k | $4.14 bn |
| Cerity Partners | 552.24 k | $4.06 bn |
| Geode Capital Management | 445.57 k | $3.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Mar 25 | Antoine Nobili | Common Stock | Option exercise | Acquire M | No | No | 0 | 922 | 0.00 | 16,159 |
| 2 Mar 25 | Antoine Nobili | Common Stock | Option exercise | Acquire M | No | No | 0 | 615 | 0.00 | 15,237 |
| 2 Mar 25 | Antoine Nobili | Performance Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 922 | 0.00 | 0 |
| 2 Mar 25 | Antoine Nobili | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 615 | 0.00 | 0 |
| 2 Mar 25 | James Schladen | Common Stock | Payment of exercise | Dispose F | No | No | 8.48 | 998 | 8.46 k | 44,797 |
| 2 Mar 25 | James Schladen | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,429 | 0.00 | 45,795 |
| 2 Mar 25 | James Schladen | Performance Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 2,429 | 0.00 | 0 |
| 2 Mar 25 | Michelle H Shepston | Common Stock | Payment of exercise | Dispose F | No | No | 8.48 | 1,064 | 9.02 k | 90,666 |
| 2 Mar 25 | Michelle H Shepston | Common Stock | Payment of exercise | Dispose F | No | No | 8.48 | 1,597 | 13.54 k | 91,730 |
| 2 Mar 25 | Michelle H Shepston | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,230 | 0.00 | 93,327 |
