| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 88.70 mm | 88.70 mm | 88.70 mm | 88.70 mm | 88.70 mm | 88.70 mm |
| Cash burn (monthly) | 70.00 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 145.62 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 88.56 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1265.1 | n/a | n/a | n/a | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Matthew Horwath | Common Stock | Grant | Acquire A | No | No | 0 | 12,020 | 0.00 | 41,349 |
| 26 Feb 25 | Matthew Horwath | RSU Common Stock | Grant | Acquire A | No | No | 0 | 18,030 | 0.00 | 41,673 |
| 26 Feb 25 | Peter James Lau | Common Stock | Grant | Acquire A | No | No | 0 | 30,718 | 0.00 | 164,693 |
| 26 Feb 25 | Peter James Lau | Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 46,077 | 0.00 | 271,163 |
| 26 Feb 25 | Phillipe L. Delnick | Common Stock | Grant | Acquire A | No | No | 0 | 6,678 | 0.00 | 13,288 |
| 26 Feb 25 | Phillipe L. Delnick | Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 10,017 | 0.00 | 19,932 |
| 5 Feb 25 | Yuval Wasserman | Common Stock | Sell | Dispose S | No | No | 31.35 | 5,658 | 177.38 k | 153,512 |
| 3 Dec 24 | Matthew Horwath | Common Stock | Sell | Dispose S | No | No | 26.13 | 645 | 16.85 k | 29,329 |
