| 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 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 14.51 mm | 14.51 mm | 14.51 mm | 14.51 mm | 14.51 mm | 14.51 mm |
| Cash burn (monthly) | 18.67 k | 1.13 mm | 50.52 mm | 10.33 mm | (no burn) | (no burn) |
| Cash used (since last report) | 79.50 k | 4.81 mm | 215.17 mm | 43.99 mm | n/a | n/a |
| Cash remaining | 14.43 mm | 9.70 mm | -200.66 mm | -29.48 mm | n/a | n/a |
| Runway (months of cash) | 773.1 | 8.6 | -4.0 | -2.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 112 |
| Opened positions | 18 |
| Closed positions | 18 |
| Increased positions | 42 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 185.57 bn |
| Total shares | 16.74 mm |
| Total puts | 33.40 k |
| Total calls | 3.10 k |
| Total put/call ratio | 10.8 |
| Largest owners | Shares | Value |
|---|---|---|
| STCN Steel Connect | 1.97 mm | $0.00 |
| SPLP Steel Partners | 1.97 mm | $25.61 bn |
| Cooke & Bieler | 1.70 mm | $22.07 bn |
| Vanguard | 1.62 mm | $20.98 bn |
| BlackRock | 1.49 mm | $19.38 bn |
| Dimensional Fund Advisors | 1.02 mm | $13.26 bn |
| PRS Prudential Financial, Inc. 5.62 | 605.52 k | $7.86 bn |
| Cerity Partners | 552.50 k | $7.17 bn |
| Pacific Ridge Capital Partners | 513.23 k | $6.66 bn |
| Geode Capital Management | 443.23 k | $5.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Eric V. Walter | Common Stock | Payment of exercise | Dispose F | No | No | 7.19 | 8,988 | 64.62 k | 77,894 |
| 13 Nov 24 | Michelle H Shepston | Common Stock | Grant | Acquire A | No | No | 0 | 22,560 | 0.00 | 67,609 |
| 13 Nov 24 | Eric V. Walter | Common Stock | Grant | Acquire A | No | No | 0 | 26,119 | 0.00 | 86,882 |
| 1 Nov 24 | Oleary James | Common Stock | Grant | Acquire A | No | No | 0 | 99,108 | 0.00 | 216,412 |
| 1 Nov 24 | Oleary James | Common Stock | Grant | Acquire A | No | No | 0 | 99,108 | 0.00 | 117,304 |
