| 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) | Jan 24 | Jan 23 | Jan 22 | Jan 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) | 754.00 k | 754.00 k | 754.00 k | 754.00 k | 754.00 k | 754.00 k |
| Cash burn (monthly) | 927.33 k | 150.25 k | 825.33 k | 781.25 k | 586.00 k | 224.33 k |
| Cash used (since last report) | 2.76 mm | 447.39 k | 2.46 mm | 2.33 mm | 1.74 mm | 667.99 k |
| Cash remaining | -2.01 mm | 306.61 k | -1.70 mm | -1.57 mm | -990.90 k | 86.01 k |
| Runway (months of cash) | -2.2 | 2.0 | -2.1 | -2.0 | -1.7 | 0.4 |
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 5 |
| Closed positions | 4 |
| Increased positions | 6 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 4.81 bn |
| Total shares | 19.42 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Harbert Fund Advisors | 4.82 mm | $2.22 bn |
| Harbert Discovery Fund | 3.97 mm | $5.75 mm |
| Marathon Micro Fund | 3.10 mm | $6.69 mm |
| Perkins Capital Management | 1.97 mm | $906.00 k |
| Vanguard | 1.67 mm | $769.37 mm |
| Herald Investment Management | 835.46 k | $392.67 mm |
| Nicholas Hoffman & Company | 740.98 k | $341.45 mm |
| Geode Capital Management | 479.35 k | $220.94 mm |
| BLK BlackRock | 377.61 k | $174.00 mm |
| Cerity Partners | 290.00 k | $133.63 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 24 | Ferayorni Justin John | Common Stock, $0.01 par value | Discretionary | Dispose I | No | No | 0 | 236,430 | 0.00 | 200,624 |
| 20 Sep 24 | Benjamin Louis Stilwill | Common Stock, $0.01 par value | Buy | Acquire P | No | No | 0.16 | 6,300 | 1.01 k | 611,576 |
| 18 Jul 24 | Ferayorni Justin John | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0.5 | 250,000 | 125.00 k | 833,633 |
| 18 Jul 24 | Starkey Judith | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0.5 | 250,000 | 125.00 k | 1,137,311 |
| 18 Jul 24 | Kenan Lucas | Common Stock, $0.01 par value | Grant | Acquire A | Yes | No | 0 | 250,000 | 0.00 | 250,000 |
