| 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) | 342.00 k | 342.00 k | 342.00 k | 342.00 k | 342.00 k | 342.00 k |
| Cash burn (monthly) | 27.00 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 110.80 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 231.20 k | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 8.6 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 72 |
| Opened positions | 48 |
| Closed positions | 2 |
| Increased positions | 7 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 80.43 bn |
| Total shares | 12.35 mm |
| Total puts | 5.50 k |
| Total calls | 12.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Wynnefield Capital | 3.68 mm | $34.46 bn |
| Wynnefield Partners Small Cap Value | 2.88 mm | $32.80 mm |
| Mink Brook Capital | 716.59 k | $0.00 |
| Minerva Advisors | 636.38 k | $5.95 bn |
| Punch & Associates Investment Management | 567.10 k | $5.31 bn |
| Vanguard | 565.59 k | $5.29 bn |
| Wasatch Advisors | 411.74 k | $3.85 bn |
| BlackRock | 381.56 k | $3.57 bn |
| Renaissance Technologies | 263.07 k | $2.46 bn |
| Dimensional Fund Advisors | 258.01 k | $2.42 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Kathryn M. JohnBull | Common Stock | Grant | Acquire A | No | No | 0 | 34,224 | 0.00 | 562,911 |
| 20 Dec 24 | Parker Zachary | Common Stock | Grant | Acquire A | No | No | 0 | 122,229 | 0.00 | 998,719 |
| 17 Dec 24 | Parker Zachary | Common Stock | Buy | Acquire P | No | No | 7.77 | 10,000 | 77.70 k | 876,490 |
| 17 Dec 24 | Kathryn M. JohnBull | Common Stock | Buy | Acquire P | No | No | 7.76 | 10,000 | 77.60 k | 528,687 |
| 1 Oct 24 | Elder Granger | Common Stock | Grant | Acquire A | No | No | 0 | 10,941 | 0.00 | 142,192 |
