| 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) | 8.81 mm | 8.81 mm | 8.81 mm | 8.81 mm | 8.81 mm | 8.81 mm |
| Cash burn (monthly) | 550.56 k | 163.82 k | 567.77 k | 587.85 k | 307.98 k | 13.54 k |
| Cash used (since last report) | 2.82 mm | 839.74 k | 2.91 mm | 3.01 mm | 1.58 mm | 69.43 k |
| Cash remaining | 5.98 mm | 7.97 mm | 5.90 mm | 5.79 mm | 7.23 mm | 8.74 mm |
| Runway (months of cash) | 10.9 | 48.6 | 10.4 | 9.9 | 23.5 | 645.1 |
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 6 |
| Closed positions | 16 |
| Increased positions | 12 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 34.90 bn |
| Total shares | 25.42 mm |
| Total puts | 3.80 k |
| Total calls | 3.00 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Horton Capital Partners | 8.06 mm | $19.75 mm |
| First Light Asset Management | 5.60 mm | $15.29 bn |
| Topline Capital Management | 4.59 mm | $12.06 mm |
| Vanguard | 1.78 mm | $4.87 bn |
| Meros Investment Management | 805.38 k | $2.20 bn |
| Albion Financial | 667.78 k | $1.82 bn |
| RBF Capital | 521.32 k | $1.42 bn |
| Geode Capital Management | 462.13 k | $1.26 bn |
| 272 Capital | 302.12 k | $824.77 mm |
| Millennium Management | 271.52 k | $741.26 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Feb 25 | Manko Joseph M. Jr. | Common Stock | Other | Dispose J | Yes | No | 0 | 16,187 | 0.00 | 5,871,677 |
| 21 Jan 25 | Manko Joseph M. Jr. | Common Stock | Other | Acquire J | No | No | 0 | 351,948 | 0.00 | 517,200 |
| 21 Jan 25 | Manko Joseph M. Jr. | Common Stock | Other | Dispose J | Yes | No | 0 | 1,000,000 | 0.00 | 0 |
| 21 Jan 25 | Manko Joseph M. Jr. | Common Stock | Other | Acquire J | Yes | No | 0 | 1,000,000 | 0.00 | 1,000,000 |
| 21 Jan 25 | Manko Joseph M. Jr. | Common Stock | Other | Dispose J | Yes | No | 0 | 1,000,000 | 0.00 | 5,887,864 |
| 3 Jan 25 | Robert Cascella | Common Stock | Grant | Acquire A | No | No | 3.81 | 3,937 | 15.00 k | 74,556 |
| 3 Jan 25 | Wholihan Edward | Common Stock | Grant | Acquire A | No | No | 3.81 | 3,937 | 15.00 k | 27,713 |
| 3 Jan 25 | Shahriar Matin | Common Stock | Grant | Acquire A | No | No | 3.81 | 3,937 | 15.00 k | 77,545 |
