| 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) | 10.79 mm | 10.79 mm | 10.79 mm | 10.79 mm | 10.79 mm | 10.79 mm |
| Cash burn (monthly) | (no burn) | 1.33 mm | 1.12 mm | 2.24 mm | (no burn) | 442.42 k |
| Cash used (since last report) | n/a | 5.84 mm | 4.92 mm | 9.88 mm | n/a | 1.95 mm |
| Cash remaining | n/a | 4.94 mm | 5.86 mm | 905.89 k | n/a | 8.84 mm |
| Runway (months of cash) | n/a | 3.7 | 5.2 | 0.4 | n/a | 20.0 |
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 9 |
| Closed positions | 8 |
| Increased positions | 6 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 1.95 bn |
| Total shares | 4.56 mm |
| Total puts | 8.00 k |
| Total calls | 19.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| North Sound Trading | 1.65 mm | $9.01 mm |
| Needham Small Cap Growth Fund | 1.60 mm | $7.33 mm |
| Radoff Bradley Louis | 435.14 k | $178.00 k |
| Renaissance Technologies | 149.16 k | $329.64 mm |
| Bluefin Capital Management | 100.00 k | $221.00 mm |
| Aegis Financial | 99.70 k | $220.34 mm |
| JBF Capital | 80.00 k | $176.80 mm |
| Kovack Advisors | 79.72 k | $176.18 mm |
| Vanguard | 78.11 k | $172.63 mm |
| Geode Capital Management | 65.43 k | $144.62 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Matthew Vargas | Common Stock | Payment of exercise | Dispose F | No | No | 2.99 | 48 | 143.52 | 218,683 |
| 19 Aug 24 | David Rogers | RSU | Grant | Acquire A | No | No | 0 | 47,619 | 0.00 | 47,619 |
| 9 Aug 24 | Matthew Vargas | Common Stock | Payment of exercise | Dispose F | No | No | 0.9315 | 48 | 44.71 | 218,731 |
