| Quarter (USD) | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| 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) | 70.75 mm | 70.75 mm | 70.75 mm | 70.75 mm | 70.75 mm | 70.75 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 16.92 mm | 15.07 mm | 17.16 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | 221.03 mm | 196.91 mm | 224.18 mm | n/a |
| Cash remaining | n/a | n/a | -150.27 mm | -126.16 mm | -153.43 mm | n/a |
| Runway (months of cash) | n/a | n/a | -8.9 | -8.4 | -8.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 0 |
| Closed positions | 40 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 5.62 mm |
| Total shares | 788.45 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Stephens Investments | 560.76 k | $1.97 mm |
| Legacy Capital Wealth Partners | 135.01 k | $2.31 mm |
| XTX Topco | 78.16 k | $1.34 mm |
| BCS Barclays | 14.40 k | $0.00 |
| Steward Partners Investment Advisory | 50.00 | $1.00 k |
| Versant Capital Management | 42.00 | $1.00 k |
| Thurston, Springer, Miller, Herd & Titak | 33.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Dec 24 | Warren A Trust Uid 9/30/87 Stephens | Common Stock | Gift | Acquire G | No | No | 0 | 300,000 | 0.00 | 746,605 |
| 24 May 24 | Thomas John Fenton | Common Stock | Grant | Acquire A | No | No | 0 | 28,571 | 0.00 | 81,561 |
| 24 May 24 | Stephens | Warrant Common Stock | Buy | Acquire P | No | No | 2.794 | 672,739 | 1.88 mm | 672,739 |
| 24 May 24 | Lastinger Rodney | Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 129,854 |
| 24 May 24 | Prior Mark A | Common Stock | Grant | Acquire A | No | No | 0 | 22,857 | 0.00 | 121,902 |
