| 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 | Dec 21 | Dec 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) | 3.31 mm | 3.31 mm | 3.31 mm | 3.31 mm | 3.31 mm | 3.31 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.29 mm | 2.72 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 9.15 mm | 10.85 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -5.84 mm | -7.54 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -2.5 | -2.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 61 |
| Opened positions | 5 |
| Closed positions | 24 |
| Increased positions | 9 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 25.79 bn |
| Total shares | 42.71 mm |
| Total puts | 900.00 |
| Total calls | 14.80 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Mill Road Capital II | 7.05 mm | $72.26 mm |
| Mill Road Capital Management | 6.97 mm | $8.36 bn |
| Mill Road Capital III | 4.70 mm | $12.45 mm |
| Nantahala Capital Management | 4.51 mm | $5.41 bn |
| Headlands Capital Management | 4.30 mm | $6.79 mm |
| Hoak Public Equities | 3.25 mm | $6.40 mm |
| Royce & Associates | 2.23 mm | $2.68 bn |
| Vanguard | 2.17 mm | $2.60 bn |
| Chu James Michael | 1.91 mm | $16.63 mm |
| FMR | 1.85 mm | $2.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Stephen B Kennedy | Class A Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 50,000 |
| 14 Aug 24 | Scott Gregory Davis | Class A Common Stock | Grant | Acquire A | No | No | 0 | 94,595 | 0.00 | 94,595 |
| 24 Jul 24 | Michael Hynes | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.66 | 4,328 | 7.18 k | 115,148 |
