| 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) | Feb 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) | 6.76 mm | 6.76 mm | 6.76 mm | 6.76 mm | 6.76 mm | 6.76 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.44 mm | 1.65 mm | 4.22 mm | 902.00 k |
| Cash used (since last report) | n/a | n/a | 9.84 mm | 6.65 mm | 16.98 mm | 3.63 mm |
| Cash remaining | n/a | n/a | -3.08 mm | 108.75 k | -10.23 mm | 3.12 mm |
| Runway (months of cash) | n/a | n/a | -1.3 | 0.1 | -2.4 | 3.5 |
| 13F holders | Current |
|---|---|
| Total holders | 36 |
| Opened positions | 4 |
| Closed positions | 9 |
| Increased positions | 9 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 4.27 bn |
| Total shares | 3.12 mm |
| Total puts | 12.60 k |
| Total calls | 28.00 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Osmium Partners | 1.16 mm | $2.16 mm |
| Vanguard | 621.69 k | $1.36 bn |
| USB U.S. Bancorp | 310.00 k | $678.90 mm |
| PEAK6 Investments | 233.91 k | $512.27 mm |
| Geode Capital Management | 132.45 k | $290.13 mm |
| BlackRock | 105.74 k | $231.58 mm |
| Boothbay Fund Management | 103.42 k | $226.49 mm |
| Susquehanna International | 60.62 k | $132.76 mm |
| Shay Capital | 53.35 k | $116.83 mm |
| Renaissance Technologies | 50.60 k | $110.81 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Beyond | Common Stock | Grant | Acquire A | No | No | 1.85 | 4,324,324 | 8.00 mm | 8,934,465 |
| 5 Feb 25 | Beyond | Common Stock | Conversion | Acquire C | No | No | 0 | 4,610,141 | 0.00 | 4,610,141 |
| 5 Feb 25 | Beyond | Convertible Note Common Stock | Conversion | Dispose C | No | No | 1.85 | 4,610,141 | 8.53 mm | 0 |
| 31 Aug 24 | W Michael Madden | Common Stock | Payment of exercise | Dispose F | No | No | 1.455 | 2,030 | 2.95 k | 102,831 |
| 26 Jun 24 | Lanigan Susan S | Common Stock | Grant | Acquire A | No | No | 0 | 16,667 | 0.00 | 113,230 |
| 26 Jun 24 | Shimojima Chris | Common Stock | Grant | Acquire A | No | No | 0 | 16,667 | 0.00 | 95,230 |
