| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | May 24 | May 23 | May 22 | May 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) | 9.46 mm | 9.46 mm | 9.46 mm | 9.46 mm | 9.46 mm | 9.46 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.18 mm | 1.24 mm | 2.04 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | 7.10 mm | 4.06 mm | 6.65 mm | n/a |
| Cash remaining | n/a | n/a | 2.35 mm | 5.39 mm | 2.81 mm | n/a |
| Runway (months of cash) | n/a | n/a | 1.1 | 4.3 | 1.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 86 |
| Opened positions | 20 |
| Closed positions | 13 |
| Increased positions | 33 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 116.64 bn |
| Total shares | 34.38 mm |
| Total puts | 14.10 k |
| Total calls | 65.80 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Wynnefield Capital | 4.92 mm | $24.25 bn |
| 22NW Fund | 4.10 mm | $21.05 mm |
| Wynnefield Partners Small Cap Value | 3.95 mm | $25.06 mm |
| Wynnefield Partners Small Cap Value LP I | 3.61 mm | $18.54 mm |
| Legion Partners Asset Management | 2.97 mm | $14.63 bn |
| Greenhaven Road Investment Management | 2.23 mm | $10.99 bn |
| 22NW | 1.76 mm | $23.65 bn |
| David Capital Partners | 1.66 mm | $0.00 |
| BlackRock | 1.51 mm | $7.46 bn |
| 325 Capital | 1.37 mm | $6.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 25 | Paul Josephs | Common Stock | Buy | Acquire P | No | No | 5.74 | 17,000 | 97.58 k | 559,717 |
| 6 Dec 24 | Lake Ryan David | Common Stock | Payment of exercise | Dispose F | No | No | 7.15 | 5,653 | 40.42 k | 317,429 |
| 6 Dec 24 | Lake Ryan David | Common Stock | Grant | Acquire A | No | No | 0 | 19,720 | 0.00 | 323,082 |
| 6 Dec 24 | Paul Josephs | Common Stock | Payment of exercise | Dispose F | No | No | 7.15 | 11,769 | 84.15 k | 542,717 |
| 6 Dec 24 | Paul Josephs | Common Stock | Grant | Acquire A | No | No | 0 | 38,461 | 0.00 | 554,486 |
| 7 Oct 24 | Lake Ryan David | Common Stock | Payment of exercise | Dispose F | No | No | 5.09 | 34,138 | 173.76 k | 303,362 |
| 7 Oct 24 | Lake Ryan David | Common Stock | Option exercise | Acquire M | No | No | 0 | 75,000 | 0.00 | 337,500 |
| 3 Oct 24 | Christopher S Kiper | Common Stock | Buy | Acquire P | Yes | No | 4.1 | 152,102 | 623.62 k | 319,286 |
| 3 Oct 24 | Christopher S Kiper | Common Stock | Buy | Acquire P | Yes | No | 4.1 | 1,311,312 | 5.38 mm | 4,084,268 |
