| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| 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) | 3.98 mm | 3.98 mm | 3.98 mm | 3.98 mm | 3.98 mm | 3.98 mm |
| Cash burn (monthly) | 439.95 k | (no burn) | 1.60 mm | 662.91 k | (no burn) | (no burn) |
| Cash used (since last report) | 1.80 mm | n/a | 6.53 mm | 2.71 mm | n/a | n/a |
| Cash remaining | 2.19 mm | n/a | -2.54 mm | 1.28 mm | n/a | n/a |
| Runway (months of cash) | 5.0 | n/a | -1.6 | 1.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 2 |
| Closed positions | 11 |
| Increased positions | 5 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.43 bn |
| Total shares | 1.14 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Anderton Terry B | 250.00 k | $0.00 |
| Vanguard | 230.53 k | $657.00 mm |
| Renaissance Technologies | 149.09 k | $424.90 mm |
| BlackRock | 105.71 k | $301.28 mm |
| Catalytic Wealth RIA | 97.11 k | $276.77 mm |
| Bridgeway Capital Management | 72.80 k | $207.48 mm |
| Dimensional Fund Advisors | 63.53 k | $181.06 mm |
| Geode Capital Management | 50.57 k | $144.18 mm |
| Seascape Capital Management | 43.44 k | $124.00 k |
| PNC The PNC Financial Services Group, Inc. | 18.10 k | $51.59 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 24 | Frank Cesario | Stock Option Common Stock | Grant | Acquire A | No | No | 2.93 | 7,500 | 21.98 k | 30,000 |
| 11 Nov 24 | Frank Cesario | Stock Option Common Stock | Grant | Acquire A | No | No | 2.93 | 7,500 | 21.98 k | 22,500 |
| 11 Nov 24 | Frank Cesario | Stock Option Common Stock | Grant | Acquire A | No | No | 2.93 | 7,500 | 21.98 k | 15,000 |
| 11 Nov 24 | Frank Cesario | Stock Option Common Stock | Grant | Acquire A | No | No | 2.93 | 7,500 | 21.98 k | 7,500 |
| 2 Oct 23 | Thomas W Rieck | Common Stock | Grant | Acquire A | No | No | 3.07 | 5,000 | 15.35 k | 43,200 |
| 2 Oct 23 | Dilip S Vyas | Common Stock | Grant | Acquire A | No | No | 3.07 | 5,000 | 15.35 k | 32,000 |
| 2 Oct 23 | Linda K Frauendorfer | Common Stock | Grant | Acquire A | No | No | 3.07 | 5,000 | 15.35 k | 9,000 |
