| 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) | 19.92 mm | 19.92 mm | 19.92 mm | 19.92 mm | 19.92 mm | 19.92 mm |
| Cash burn (monthly) | (no burn) | 943.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 3.80 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 16.12 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 17.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 38 |
| Opened positions | 2 |
| Closed positions | 7 |
| Increased positions | 12 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 49.38 bn |
| Total shares | 4.41 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Towerview | 1.16 mm | $16.67 bn |
| Edward K. Christian Trust | 965.15 k | $0.00 |
| Gate City Capital Management | 444.13 k | $6.38 bn |
| Dimensional Fund Advisors | 353.06 k | $5.07 bn |
| Minerva Advisors | 230.48 k | $3.28 bn |
| Vanguard | 205.45 k | $2.95 bn |
| Royce & Associates | 146.14 k | $2.10 bn |
| Acuitas Investments | 141.52 k | $2.03 bn |
| Renaissance Technologies | 137.04 k | $1.97 bn |
| BlackRock | 127.79 k | $1.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Edward K. Christian Trust | Class A Common Stock | Sell | Dispose S | No | No | 12.52 | 3,205 | 40.13 k | 957,359 |
| 23 Jan 25 | Edward K. Christian Trust | Class A Common Stock | Sell | Dispose S | No | No | 12.54 | 552 | 6.92 k | 960,564 |
| 31 Dec 24 | Gate City Capital Management | Class A Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 11.2496 | 240,609 | 2.71 mm | 863,845 |
| 15 Dec 24 | Catherine A Bobinski | Class A Common Stock | Payment of exercise | Dispose F | No | No | 12.73 | 900 | 11.46 k | 33,495 |
| 15 Dec 24 | Christopher Forgy | Class A Common Stock | Payment of exercise | Dispose F | No | No | 12.73 | 4,406 | 56.09 k | 88,822 |
