| 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) | 88.91 mm | 88.91 mm | 88.91 mm | 88.91 mm | 88.91 mm | 88.91 mm |
| Cash burn (monthly) | 3.00 mm | (no burn) | (no burn) | 74.67 k | (no burn) | (no burn) |
| Cash used (since last report) | 12.07 mm | n/a | n/a | 300.31 k | n/a | n/a |
| Cash remaining | 76.85 mm | n/a | n/a | 88.61 mm | n/a | n/a |
| Runway (months of cash) | 25.6 | n/a | n/a | 1186.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 136 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 36.57 mm |
| Total shares | 2.04 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Needham Investment Management | 1.03 mm | $18.50 mm |
| Harvey Partners | 1.01 mm | $18.08 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Matthew Horwath | Common Stock | Sell | Dispose S | No | No | 26.13 | 645 | 16.85 k | 29,329 |
| 6 Nov 24 | Yuval Wasserman | Common Stock | Sell | Dispose S | No | No | 19.21 | 5,750 | 110.46 k | 159,170 |
| 5 Nov 24 | Yuval Wasserman | Common Stock | Sell | Dispose S | No | No | 17.75 | 6,222 | 110.44 k | 164,920 |
| 1 Nov 24 | Phillipe L. Delnick | Common Stock | Grant | Acquire A | No | No | 0 | 6,610 | 0.00 | 6,610 |
| 1 Nov 24 | Phillipe L. Delnick | Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 9,915 | 0.00 | 9,915 |
| 1 Oct 24 | Chin Moonhie | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,438 | 0.00 | 28,798 |
| 1 Oct 24 | Chin Moonhie | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,483 | 0.00 | 0 |
