| 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) | 7.13 mm | 7.13 mm | 7.13 mm | 7.13 mm | 7.13 mm | 7.13 mm |
| Cash burn (monthly) | 2.77 mm | 308.33 k | (no burn) | (no burn) | 1.76 mm | (no burn) |
| Cash used (since last report) | 4.25 mm | 474.25 k | n/a | n/a | 2.71 mm | n/a |
| Cash remaining | 2.87 mm | 6.65 mm | n/a | n/a | 4.42 mm | n/a |
| Runway (months of cash) | 1.0 | 21.6 | n/a | n/a | 2.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 48 |
| Opened positions | 43 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 17.54 bn |
| Total shares | 20.61 mm |
| Total puts | 0.00 |
| Total calls | 11.60 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Louis Berkman Investment | 4.20 mm | $11.54 mm |
| Gamco Investors | 4.19 mm | $5.29 bn |
| Gabelli Funds | 2.21 mm | $3.01 bn |
| Altor | 1.78 mm | $5.29 mm |
| Susquehanna International | 1.29 mm | $150.99 mm |
| Rutabaga Capital Management | 1.14 mm | $2.02 mm |
| AMP Ameriprise Financial | 1.08 mm | $2.27 bn |
| Ancora Advisors | 1.07 mm | $2.23 bn |
| 2006 Irrevocable Trust of Laura W. Van Loan for the Benefit of Mary M. Crawford | 986.58 k | $2.49 mm |
| Vanguard | 624.43 k | $1.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 25 | Paul Laurence E | Common Stock | Grant | Acquire A | No | No | 0 | 12,728 | 0.00 | 84,368 |
| 15 May 25 | Darrell L McNair | Common Stock | Grant | Acquire A | No | No | 0 | 12,728 | 0.00 | 50,912 |
| 15 May 25 | Lieberman William K | Common Stock | Grant | Acquire A | No | No | 0 | 12,728 | 0.00 | 50,912 |
| 15 May 25 | German Michael I | Common Stock | Grant | Acquire A | No | No | 0 | 12,728 | 0.00 | 181,670 |
| 15 May 25 | Robert DeMichiei | Common Stock | Grant | Acquire A | No | No | 0 | 12,728 | 0.00 | 78,185 |
