| Quarter (USD) | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Aug 24 | Aug 23 | Aug 22 | Aug 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) | 844.58 k | 844.58 k | 844.58 k | 844.58 k | 844.58 k | 844.58 k |
| Cash burn (monthly) | 231.73 k | (no burn) | (no burn) | 1.34 mm | 181.97 k | 422.49 k |
| Cash used (since last report) | 1.28 mm | n/a | n/a | 7.41 mm | 1.00 mm | 2.33 mm |
| Cash remaining | -432.97 k | n/a | n/a | -6.57 mm | -158.65 k | -1.48 mm |
| Runway (months of cash) | -1.9 | n/a | n/a | -4.9 | -0.9 | -3.5 |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 3 |
| Closed positions | 11 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 240.85 mm |
| Total shares | 950.56 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 307.44 k | $86.39 mm |
| BlackRock | 290.45 k | $81.62 mm |
| Geode Capital Management | 148.16 k | $41.64 mm |
| HRT Financial | 93.58 k | $26.00 k |
| UBS UBS | 48.75 k | $13.70 mm |
| STT State Street | 33.28 k | $9.35 mm |
| NTRS Northern Trust | 27.91 k | $7.84 mm |
| Advisor | 1.00 k | $280.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 24 | Christopher Mehlin David | Stock Option Common Stock | Grant | Acquire A | No | No | 0.78 | 200,000 | 156.00 k | 200,000 |
