| Quarter (USD) | Nov 24 | Aug 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) | 4.43 mm | 4.43 mm | 4.43 mm | 4.43 mm | 4.43 mm | 4.43 mm |
| Cash burn (monthly) | 130.67 k | 32.92 k | (no burn) | (no burn) | 1.58 mm | (no burn) |
| Cash used (since last report) | 413.73 k | 104.23 k | n/a | n/a | 5.00 mm | n/a |
| Cash remaining | 4.02 mm | 4.33 mm | n/a | n/a | -572.91 k | n/a |
| Runway (months of cash) | 30.8 | 131.5 | n/a | n/a | -0.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 2 |
| Closed positions | 5 |
| Increased positions | 9 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 43.47 bn |
| Total shares | 3.72 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Juniper Investment | 535.20 k | $7.20 bn |
| Dimensional Fund Advisors | 508.27 k | $6.84 bn |
| Punch & Associates Investment Management | 488.53 k | $6.58 bn |
| Askeladden Capital Management | 437.47 k | $0.00 |
| Royce & Associates | 434.20 k | $5.84 bn |
| Vanguard | 350.07 k | $4.71 bn |
| Grace & White | 142.81 k | $1.92 bn |
| Acuitas Investments | 127.06 k | $1.71 bn |
| Renaissance Technologies | 112.48 k | $1.51 bn |
| North Star Investment Management | 89.20 k | $1.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Jan 25 | Michael J Natalizia | Common Stock | Grant | Acquire A | No | No | 10.2085 | 283 | 2.89 k | 42,581 |
| 29 Jan 25 | Thomas D. DeByle | Common Stock | Grant | Acquire A | No | No | 10.2085 | 870 | 8.88 k | 870 |
| 29 Jan 25 | Gregory A Woods | Common Stock | Grant | Acquire A | No | No | 10.2085 | 314 | 3.21 k | 190,356 |
| 3 Dec 24 | Quain Mitchell I | Common Stock | Grant | Acquire A | No | No | 0 | 1,208 | 0.00 | 82,144 |
| 3 Dec 24 | Schlaeppi Yvonne | Common Stock | Grant | Acquire A | No | No | 0 | 1,208 | 0.00 | 35,828.954 |
