| 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) | Sep 24 | Sep 23 | Sep 22 | Sep 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) | 9.60 mm | 9.60 mm | 9.60 mm | 9.60 mm | 9.60 mm | 9.60 mm |
| Cash burn (monthly) | 1.28 mm | 412.50 k | 4.55 mm | 1.28 mm | 87.00 k | (no burn) |
| Cash used (since last report) | 5.17 mm | 1.67 mm | 18.45 mm | 5.19 mm | 352.76 k | n/a |
| Cash remaining | 4.43 mm | 7.93 mm | -8.85 mm | 4.41 mm | 9.25 mm | n/a |
| Runway (months of cash) | 3.5 | 19.2 | -1.9 | 3.4 | 106.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 26 |
| Opened positions | 11 |
| Closed positions | 2 |
| Increased positions | 1 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 10.25 bn |
| Total shares | 28.96 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Franklin Mutual Advisers | 22.65 mm | $28.54 mm |
| Archview Investment | 4.35 mm | $0.00 |
| Gamco Investors | 345.14 k | $3.01 bn |
| Slaine Mason P | 297.50 k | $6.69 mm |
| MNG Enterprises | 278.31 k | $6.87 mm |
| Vanguard | 245.77 k | $2.14 bn |
| Cannell Capital | 213.81 k | $3.86 mm |
| Gabelli Funds | 171.50 k | $1.49 bn |
| Wittenberg Investment Management | 121.76 k | $1.06 bn |
| BlackRock | 50.43 k | $439.21 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Mary E Junck | Common Stock | Grant | Acquire A | No | No | 0 | 11,003 | 0.00 | 214,061 |
| 10 Dec 24 | Nathan E. Bekke | Common Stock | Payment of exercise | Dispose F | No | No | 16.83 | 2,529 | 42.56 k | 35,585 |
| 10 Dec 24 | Astrid J Garcia | Common Stock | Payment of exercise | Dispose F | No | No | 16.83 | 810 | 13.63 k | 21,514 |
| 10 Dec 24 | Jolene N. Sherman | Common Stock | Payment of exercise | Dispose F | No | No | 16.83 | 821 | 13.82 k | 11,450 |
| 10 Dec 24 | Kevin Mowbray | Common Stock | Payment of exercise | Dispose F | No | No | 16.83 | 4,046 | 68.09 k | 129,717 |
