| 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) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 5.98 mm | 5.98 mm | 5.98 mm | 5.98 mm | 5.98 mm | 5.98 mm |
| Cash burn (monthly) | (no burn) | 27.83 k | (no burn) | (no burn) | 7.56 mm | (no burn) |
| Cash used (since last report) | n/a | 139.90 k | n/a | n/a | 37.98 mm | n/a |
| Cash remaining | n/a | 5.84 mm | n/a | n/a | -31.99 mm | n/a |
| Runway (months of cash) | n/a | 210.0 | n/a | n/a | -4.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 80 |
| Opened positions | 16 |
| Closed positions | 10 |
| Increased positions | 31 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 61.39 bn |
| Total shares | 11.08 mm |
| Total puts | 3.10 k |
| Total calls | 1.10 k |
| Total put/call ratio | 2.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 1.24 mm | $8.11 bn |
| Mill Road Capital II | 1.21 mm | $22.49 mm |
| Mill Road Capital Management | 1.07 mm | $6.97 bn |
| JB Capital Partners | 940.81 k | $6.11 bn |
| BlackRock | 828.02 k | $5.42 bn |
| AMP Ameriprise Financial | 760.94 k | $4.98 bn |
| Vanguard | 662.71 k | $4.33 bn |
| Pacific Ridge Capital Partners | 537.11 k | $3.51 bn |
| Kennedy Capital Management | 364.38 k | $2.38 bn |
| Acadian Asset Management | 323.60 k | $2.12 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Jeffrey Herbert Evans | Common Stock | Grant | Acquire A | No | No | 0 | 7,144 | 0.00 | 7,144 |
| 21 Nov 24 | Siegel Daniel | Common Stock | Sell | Dispose S | Yes | No | 5.62 | 2,285 | 12.84 k | 3,400 |
| 19 Nov 24 | Gabai-Pinsky Veronique | Common Stock | Buy | Acquire P | Yes | No | 5.57 | 3,500 | 19.50 k | 3,500 |
| 19 Nov 24 | Siegel Daniel | Common Stock | Sell | Dispose S | Yes | No | 5.6 | 1,048 | 5.87 k | 5,685 |
| 4 Oct 24 | Siegel Jeffrey | Common Stock | Gift | Dispose G | No | No | 0 | 10,000 | 0.00 | 1,150,251 |
