| 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) | 196.00 k | 196.00 k | 196.00 k | 196.00 k | 196.00 k | 196.00 k |
| Cash burn (monthly) | 24.33 k | 9.33 k | 151.00 k | (no burn) | 485.67 k | (no burn) |
| Cash used (since last report) | 110.46 k | 42.37 k | 685.43 k | n/a | 2.20 mm | n/a |
| Cash remaining | 85.54 k | 153.63 k | -489.43 k | n/a | -2.01 mm | n/a |
| Runway (months of cash) | 3.5 | 16.5 | -3.2 | n/a | -4.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 7 |
| Closed positions | 1 |
| Increased positions | 3 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.90 bn |
| Total shares | 1.54 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Estate of Nicholas D. Trbovich, Sr. | 507.36 k | $0.00 |
| Beaver Hollow Wellness | 461.91 k | $0.00 |
| Wax Asset Management | 179.39 k | $1.99 mm |
| Star Equity Fund | 135.00 k | $0.00 |
| Oppenheimer & Close | 122.68 k | $1.39 bn |
| Dimensional Fund Advisors | 58.36 k | $659.49 mm |
| Vanguard | 20.39 k | $230.37 mm |
| Bridgeway Capital Management | 19.65 k | $222.08 mm |
| Courier Capital | 18.34 k | $207.29 mm |
| Geode Capital Management | 13.15 k | $148.60 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | William F Jr. Farrell | Common Stock | Payment of exercise | Dispose F | No | No | 10.72 | 366 | 3.92 k | 23,220 |
| 13 Dec 24 | Robert Fraass | Common Stock | Payment of exercise | Dispose F | No | No | 10.72 | 208 | 2.23 k | 4,127 |
| 13 Dec 24 | James C Takacs | Common Stock | Payment of exercise | Dispose F | No | No | 10.72 | 123 | 1.32 k | 12,990 |
| 29 Aug 24 | James C Takacs | Common Stock | Sell | Dispose S | No | No | 12.548 | 3,500 | 43.92 k | 13,113 |
| 19 Aug 24 | James C Takacs | Common Stock | Sell | Dispose S | No | No | 11.8809 | 1,500 | 17.82 k | 14,615 |
