| 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) | Jan 24 | Jan 23 | Jan 22 | Jan 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) | 15.84 mm | 15.84 mm | 15.84 mm | 15.84 mm | 15.84 mm | 15.84 mm |
| Cash burn (monthly) | 3.01 mm | 882.17 k | (no burn) | 173.58 k | 2.81 mm | 776.25 k |
| Cash used (since last report) | 12.29 mm | 3.60 mm | n/a | 708.07 k | 11.48 mm | 3.17 mm |
| Cash remaining | 3.55 mm | 12.24 mm | n/a | 15.13 mm | 4.36 mm | 12.67 mm |
| Runway (months of cash) | 1.2 | 13.9 | n/a | 87.2 | 1.6 | 16.3 |
| 13F holders | Current |
|---|---|
| Total holders | 57 |
| Opened positions | 11 |
| Closed positions | 12 |
| Increased positions | 13 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 99.24 bn |
| Total shares | 5.51 mm |
| Total puts | 22.90 k |
| Total calls | 18.70 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Private Capital Management | 1.00 mm | $20.17 bn |
| Royce & Associates | 730.22 k | $14.68 bn |
| Dimensional Fund Advisors | 568.94 k | $11.44 bn |
| Hawkeye Capital Master | 560.82 k | $12.17 mm |
| Renaissance Technologies | 495.20 k | $9.95 bn |
| Vanguard | 410.80 k | $8.26 bn |
| Pacific Ridge Capital Partners | 290.36 k | $5.84 bn |
| North Star Investment Management | 166.18 k | $3.34 bn |
| Crawford Investment Counsel | 149.47 k | $3.00 bn |
| BlackRock | 140.40 k | $2.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Feb 25 | Cameron Stokes | Stock Option Common Stock | Grant | Acquire A | No | No | 23.07 | 4,288 | 98.92 k | 4,288 |
| 31 Jan 25 | An Hui | Common Stock, par value $.01 per share | Payment of exercise | Dispose F | No | No | 23.19 | 708 | 16.42 k | 53,204 |
| 31 Jan 25 | Shannon Roger D | Common Stock, par value $.01 per share | Payment of exercise | Dispose F | No | No | 23.19 | 897 | 20.80 k | 35,942 |
| 24 Jan 25 | Shannon Roger D | Common Stock, par value $.01 per share | Buy | Acquire P | No | No | 23.23 | 1,000 | 23.23 k | 36,839 |
