| Quarter (USD) | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 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) | 14.11 mm | 14.11 mm | 14.11 mm | 14.11 mm | 14.11 mm | 14.11 mm |
| Cash burn (monthly) | (no burn) | 221.50 k | 268.67 k | 787.25 k | (no burn) | 58.17 k |
| Cash used (since last report) | n/a | 4.89 mm | 5.93 mm | 17.37 mm | n/a | 1.28 mm |
| Cash remaining | n/a | 9.22 mm | 8.18 mm | -3.26 mm | n/a | 12.83 mm |
| Runway (months of cash) | n/a | 41.6 | 30.5 | -4.1 | n/a | 220.5 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 2 |
| Closed positions | 10 |
| Increased positions | 0 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 1.15 bn |
| Total shares | 8.32 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Singer Karen | 8.16 mm | $4.87 mm |
| Vanguard | 90.40 k | $738.17 mm |
| BLK BlackRock | 22.20 k | $181.25 mm |
| Renaissance Technologies | 18.59 k | $152.00 k |
| Geode Capital Management | 17.10 k | $139.67 mm |
| BAC Bank of America | 5.40 k | $44.08 mm |
| Russell Investments | 1.91 k | $15.60 mm |
| Steward Partners Investment Advisory | 1.85 k | $15.12 mm |
| Vigilant Capital Management | 1.25 k | $10.00 k |
| UBS UBS | 575.00 | $4.70 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Sep 23 | Christoph Klimmer | Common Stock | Grant | Acquire A | No | No | 0 | 21,689 | 0.00 | 39,616 |
