| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 160.57 mm | 160.57 mm | 160.57 mm | 160.57 mm | 160.57 mm | 160.57 mm |
| Cash burn (monthly) | 13.71 mm | 4.81 mm | 15.26 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 32.56 mm | 11.42 mm | 36.26 mm | n/a | n/a | n/a |
| Cash remaining | 128.00 mm | 149.14 mm | 124.30 mm | n/a | n/a | n/a |
| Runway (months of cash) | 9.3 | 31.0 | 8.1 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 208 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 226.93 mm |
| Total shares | 1.33 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Park National Bank | 1.33 mm | $226.93 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Oct 24 | Ramser Mark R | Common Shares | Gift | Dispose G | Yes | No | 0 | 495 | 0.00 | 989 |
| 28 Oct 24 | Oneill Robert E | Common Shares | Grant | Acquire A | No | No | 0 | 241 | 0.00 | 12,719.483 |
| 28 Oct 24 | Stephen J. Kambeitz | Common Shares | Grant | Acquire A | No | No | 0 | 241 | 0.00 | 5,524 |
| 28 Oct 24 | Leon Zazworsky | Common Shares | Grant | Acquire A | No | No | 0 | 241 | 0.00 | 49,230 |
