| Quarter (USD) | Jan 25 | Nov 24 | Aug 24 | Apr 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 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 5.05 mm | 5.05 mm | 5.05 mm | 5.05 mm | 5.05 mm | 5.05 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 4.42 mm | 798.92 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 16.14 mm | 2.92 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -11.09 mm | 2.13 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -2.5 | 2.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 35 |
| Opened positions | 3 |
| Closed positions | 1 |
| Increased positions | 12 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 42.67 bn |
| Total shares | 4.23 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Askeladden Capital Management | 627.68 k | $4.25 mm |
| Juniper Investment | 535.20 k | $6.43 bn |
| Dimensional Fund Advisors | 501.76 k | $6.03 bn |
| Punch & Associates Investment Management | 483.81 k | $5.81 bn |
| Royce & Associates | 427.90 k | $5.14 bn |
| Mink Brook Asset Management | 375.26 k | $4.51 bn |
| Vanguard | 349.07 k | $4.19 bn |
| Grace & White | 142.81 k | $1.72 bn |
| Peapod Lane Capital | 127.92 k | $1.54 bn |
| Renaissance Technologies | 106.44 k | $1.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Apr 25 | Thomas Wayne Carll | Common Stock | Payment of exercise | Dispose F | No | No | 8.1 | 206 | 1.67 k | 31,819 |
| 18 Apr 25 | Thomas Wayne Carll | Common Stock | Option exercise | Acquire M | No | No | 0 | 558 | 0.00 | 32,025 |
| 18 Apr 25 | Thomas Wayne Carll | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 558 | 0.00 | 0 |
| 18 Apr 25 | Michael J Natalizia | Common Stock | Payment of exercise | Dispose F | No | No | 8.1 | 242 | 1.96 k | 44,321 |
| 18 Apr 25 | Michael J Natalizia | Common Stock | Option exercise | Acquire M | No | No | 0 | 656 | 0.00 | 44,563 |
| 18 Apr 25 | Michael J Natalizia | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 656 | 0.00 | 0 |
| 18 Apr 25 | Stephen M Petrarca | Common Stock | Payment of exercise | Dispose F | No | No | 8.1 | 175 | 1.42 k | 30,397 |
| 18 Apr 25 | Stephen M Petrarca | Common Stock | Option exercise | Acquire M | No | No | 0 | 473 | 0.00 | 30,572 |
| 18 Apr 25 | Stephen M Petrarca | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 473 | 0.00 | 0 |
| 18 Apr 25 | Gregory A Woods | Common Stock | Payment of exercise | Dispose F | No | No | 8.1 | 1,517 | 12.29 k | 205,603 |
