| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Apr 24 | Apr 23 | May 22 | May 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) | 10.53 mm | 10.53 mm | 10.53 mm | 10.53 mm | 10.53 mm | 10.53 mm |
| Cash burn (monthly) | 980.33 k | 390.25 k | 1.90 mm | 1.59 mm | 809.00 k | 531.75 k |
| Cash used (since last report) | 3.07 mm | 1.22 mm | 5.94 mm | 4.99 mm | 2.53 mm | 1.66 mm |
| Cash remaining | 7.46 mm | 9.31 mm | 4.59 mm | 5.54 mm | 8.00 mm | 8.87 mm |
| Runway (months of cash) | 7.6 | 23.9 | 2.4 | 3.5 | 9.9 | 16.7 |
| 13F holders | Current |
|---|---|
| Total holders | 40 |
| Opened positions | 4 |
| Closed positions | 5 |
| Increased positions | 8 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 50.49 bn |
| Total shares | 9.91 mm |
| Total puts | 100.00 |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| 22NW Fund | 1.59 mm | $10.17 mm |
| 22NW | 1.59 mm | $10.44 bn |
| Gate City Capital Management | 1.43 mm | $9.38 bn |
| CIBC Private Wealth | 879.84 k | $5.76 bn |
| Renaissance Technologies | 678.92 k | $4.45 bn |
| Mill Road Capital III | 586.17 k | $3.27 mm |
| Dimensional Fund Advisors | 532.64 k | $3.49 bn |
| Vanguard | 512.18 k | $3.35 bn |
| AMP Ameriprise Financial | 499.69 k | $3.27 bn |
| Mill Road Capital Management | 324.67 k | $2.13 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Dec 24 | Kimberly Bullock Gatling | Common Stock | Buy | Acquire P | No | No | 5.8283 | 2,090 | 12.18 k | 36,046 |
| 20 Dec 24 | Aron R. English | Common Stock | Buy | Acquire P | Yes | No | 5.2296 | 4,564 | 23.87 k | 1,624,715 |
| 19 Dec 24 | Aron R. English | Common Stock | Buy | Acquire P | Yes | No | 5.25 | 7,634 | 40.08 k | 1,620,151 |
| 18 Dec 24 | Aron R. English | Common Stock | Buy | Acquire P | Yes | No | 5.2489 | 1,246 | 6.54 k | 1,612,517 |
| 16 Dec 24 | Mary Elizabeth Hunsberger | Common Stock | Buy | Acquire P | Yes | No | 5.55 | 5,000 | 27.75 k | 15,000 |
| 10 Dec 24 | Robert George Iv Culp | Common Stock | Buy | Acquire P | No | No | 5.42 | 8,508 | 46.11 k | 78,029 |
