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Issuer Direct (ISDR)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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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) | 4.09 mm | 4.09 mm | 4.09 mm | 4.09 mm | 4.09 mm | 4.09 mm |
Cash burn (monthly) | (no burn) | 80.33 k | 150.67 k | 87.08 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | 323.11 k | 606.00 k | 350.26 k | n/a | n/a |
Cash remaining | n/a | 3.76 mm | 3.48 mm | 3.74 mm | n/a | n/a |
Runway (months of cash) | n/a | 46.8 | 23.1 | 42.9 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 22 |
Opened positions | 12 |
Closed positions | 0 |
Increased positions | 3 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 7.96 bn |
Total shares | 4.15 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Forager Fund | 2.30 mm | $34.95 mm |
Topline Capital Management | 715.52 k | $6.98 mm |
EQSTF EQS | 291.71 k | $4.36 mm |
Yorkmont Capital Partners | 185.00 k | $0.00 |
Vanguard | 150.61 k | $1.80 bn |
Bard Associates | 133.81 k | $1.60 bn |
Herald Investment Management | 90.00 k | $1.04 bn |
Punch & Associates Investment Management | 89.90 k | $1.07 bn |
Garden State Investment Advisory Services | 41.20 k | $492.34 mm |
Renaissance Technologies | 35.44 k | $423.48 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Aug 24 | Topline Capital Partners | Common Stock | Buy | Acquire P | No | No | 9.76 | 4,114 | 40.15 k | 709,264 |
28 Aug 24 | Topline Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.76 | 4,114 | 40.15 k | 709,264 |
27 Aug 24 | Topline Capital Partners | Common Stock | Buy | Acquire P | No | No | 9.65 | 19,826 | 191.32 k | 705,150 |
27 Aug 24 | Topline Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.65 | 19,826 | 191.32 k | 705,150 |
1 Jul 24 | Graeme P. Rein | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,722 | 0.00 | 3,722 |