| 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) | Apr 24 | Apr 23 | Apr 22 | Apr 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) | 2.25 mm | 2.25 mm | 2.25 mm | 2.25 mm | 2.25 mm | 2.25 mm |
| Cash burn (monthly) | 363.33 k | 105.42 k | 1.31 mm | 1.91 mm | 1.59 mm | 2.10 mm |
| Cash used (since last report) | 1.49 mm | 431.90 k | 5.35 mm | 7.82 mm | 6.51 mm | 8.59 mm |
| Cash remaining | 757.39 k | 1.81 mm | -3.10 mm | -5.58 mm | -4.26 mm | -6.34 mm |
| Runway (months of cash) | 2.1 | 17.2 | -2.4 | -2.9 | -2.7 | -3.0 |
| 13F holders | Current |
|---|---|
| Total holders | 40 |
| Opened positions | 13 |
| Closed positions | 4 |
| Increased positions | 8 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 654.40 mm |
| Total shares | 16.91 mm |
| Total puts | 4.00 k |
| Total calls | 111.20 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Alumni Capital | 10.42 mm | $2.08 mm |
| PAO Paragon | 2.19 mm | $504.00 k |
| Vanguard | 1.76 mm | $274.52 mm |
| Geode Capital Management | 748.57 k | $116.65 mm |
| BlackRock | 577.39 k | $89.96 mm |
| Sargent Investment | 200.00 k | $31.16 mm |
| STT State Street | 196.18 k | $30.57 mm |
| XTX Topco | 149.41 k | $23.28 mm |
| NTRS Northern Trust | 129.82 k | $20.23 mm |
| SNV Synovus Financial | 101.00 k | $15.74 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Cryan Terence James | Common Stock | Option exercise | Acquire M | No | No | 0 | 241,935 | 0.00 | 600,593 |
| 16 Jan 25 | Cryan Terence James | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,354,802 | 0.00 | 1,354,802 |
| 16 Jan 25 | Tracy D Pagliara | RSU Common Stock | Grant | Acquire A | No | No | 0 | 37,500 | 0.00 | 37,500 |
| 16 Jan 25 | Tracy D Pagliara | RSU Common Stock | Grant | Acquire A | No | No | 0 | 819,672 | 0.00 | 819,672 |
| 16 Jan 25 | Philipp Stratmann | Common Stock | Option exercise | Acquire M | No | No | 0 | 169,691 | 0.00 | 797,833 |
| 16 Jan 25 | Philipp Stratmann | Common Stock | Option exercise | Acquire M | No | No | 0 | 190,306 | 0.00 | 628,142 |
| 16 Jan 25 | Philipp Stratmann | Common Stock | Option exercise | Acquire M | No | No | 0 | 194,118 | 0.00 | 437,836 |
| 16 Jan 25 | Philipp Stratmann | Common Stock | Option exercise | Acquire M | No | No | 0 | 73,500 | 0.00 | 243,718 |
| 16 Jan 25 | Philipp Stratmann | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 190,306 | 0.00 | 190,306 |
| 16 Jan 25 | Philipp Stratmann | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 194,118 | 0.00 | 194,118 |
