| 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) | 22.46 mm | 22.46 mm | 22.46 mm | 22.46 mm | 22.46 mm | 22.46 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 33.58 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 170.65 k | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 22.29 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 663.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 2 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 322.36 mm |
| Total shares | 179.75 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Edward E. Haddock, Jr. Family Trusts II | 121.98 k | $776.00 k |
| Vanguard | 26.86 k | $150.42 mm |
| Geode Capital Management | 24.54 k | $137.44 mm |
| JPM JPMorgan Chase & Co. | 5.00 k | $28.00 mm |
| Annapolis Financial Services | 1.00 k | $5.60 mm |
| Capital Advisors | 344.00 | $2.00 k |
| Allworth Financial | 21.00 | $118.00 k |
| WFC Wells Fargo & Company | 0.00 | $2.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Mark Christopher Hanna | Common Stock | Buy | Acquire P | No | No | 5.9 | 3,700 | 21.83 k | 7,841 |
| 12 Jun 24 | Mark Christopher Hanna | Common Stock | Buy | Acquire P | No | No | 3.75 | 541 | 2.03 k | 4,141 |
| 10 Jun 24 | Mark Christopher Hanna | Common Stock | Buy | Acquire P | No | No | 4.05 | 500 | 2.03 k | 3,600 |
