| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | Mar 23 | Mar 22 | Mar 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) | 1.30 mm | 1.30 mm | 1.30 mm | 1.30 mm | 1.30 mm | 1.30 mm |
| Cash burn (monthly) | 671.00 k | 344.50 k | 1.16 mm | 1.05 mm | 600.33 k | 841.42 k |
| Cash used (since last report) | 1.47 mm | 755.13 k | 2.53 mm | 2.29 mm | 1.32 mm | 1.84 mm |
| Cash remaining | -166.80 k | 548.87 k | -1.23 mm | -989.88 k | -11.90 k | -540.35 k |
| Runway (months of cash) | -0.2 | 1.6 | -1.1 | -0.9 | -0.0 | -0.6 |
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 6 |
| Closed positions | 5 |
| Increased positions | 2 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 1.14 bn |
| Total shares | 2.49 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Armistice Capital | 1.64 mm | $753.61 mm |
| Prescott Group Capital Management, L.L.C. | 280.51 k | $129.01 mm |
| BlackRock | 142.21 k | $65.40 mm |
| Geode Capital Management | 120.53 k | $55.44 mm |
| Vanguard | 114.64 k | $52.73 mm |
| RJF Raymond James Financial | 39.59 k | $18.20 mm |
| Renaissance Technologies | 31.63 k | $14.55 mm |
| STT State Street | 27.83 k | $12.80 mm |
| NTRS Northern Trust | 24.81 k | $11.41 mm |
| MS Morgan Stanley | 19.94 k | $9.17 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Aug 24 | David Gobel | Common Stock | Grant | Acquire A | No | No | 0 | 19,607 | 0.00 | 39,214 |
| 7 Aug 24 | Alison Tjosvold Milhous | Common Stock | Grant | Acquire A | No | No | 0 | 19,607 | 0.00 | 58,821 |
| 7 Aug 24 | Vaidehi Joshi | Common Stock | Grant | Acquire A | No | No | 0 | 19,607 | 0.00 | 58,821 |
| 7 Aug 24 | Douglas Jay Cohen | Common Stock | Grant | Acquire A | No | No | 0 | 19,607 | 0.00 | 68,821 |
