| Quarter (USD) | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| 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) | 3.34 mm | 3.34 mm | 3.34 mm | 3.34 mm | 3.34 mm | 3.34 mm |
| Cash burn (monthly) | (no burn) | 62.33 k | 1.49 mm | 2.21 mm | 2.04 mm | 2.32 mm |
| Cash used (since last report) | n/a | 254.43 k | 6.09 mm | 9.01 mm | 8.33 mm | 9.49 mm |
| Cash remaining | n/a | 3.08 mm | -2.75 mm | -5.67 mm | -5.00 mm | -6.15 mm |
| Runway (months of cash) | n/a | 49.4 | -1.8 | -2.6 | -2.4 | -2.6 |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 13 |
| Closed positions | 5 |
| Increased positions | 8 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 652.84 mm |
| Total shares | 16.90 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | Peter E. Slaiby | Common Stock | Buy | Acquire P | No | No | 0.1918 | 35,000 | 6.71 k | 241,871 |
| 13 Nov 24 | Cryan Terence James | Common Stock | Buy | Acquire P | No | No | 0.148 | 100,000 | 14.80 k | 358,658 |
| 1 Feb 24 | Matthew Burdyny | RSU Common Stock | Grant | Acquire A | No | No | 0 | 134,409 | 0.00 | 134,409 |
| 1 Feb 24 | Anderson Natalie M. Lorenz | RSU Common Stock | Grant | Acquire A | No | No | 0 | 241,935 | 0.00 | 241,935 |
| 1 Feb 24 | Peter E. Slaiby | RSU Common Stock | Grant | Acquire A | No | No | 0 | 241,935 | 0.00 | 241,935 |
