| 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 | 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) | 330.00 mm | 330.00 mm | 330.00 mm | 330.00 mm | 330.00 mm | 330.00 mm |
| Cash burn (monthly) | 19.74 mm | 4.49 mm | 3.43 mm | 6.79 mm | (no burn) | (no burn) |
| Cash used (since last report) | 80.54 mm | 18.33 mm | 14.00 mm | 27.70 mm | n/a | n/a |
| Cash remaining | 249.46 mm | 311.67 mm | 316.01 mm | 302.30 mm | n/a | n/a |
| Runway (months of cash) | 12.6 | 69.4 | 92.1 | 44.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 0 |
| Closed positions | 214 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 681.50 mm |
| Total shares | 27.06 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.53 mm | $194.25 mm |
| RGM Capital | 5.02 mm | $92.54 mm |
| Accel Growth Fund IV | 4.61 mm | $107.74 mm |
| Puvanathasan Baskar | 3.93 mm | $163.83 mm |
| Miklas Andrew G | 2.59 mm | $106.52 mm |
| Solomon Dan Alexandru | 274.00 k | $11.43 mm |
| Tejada Jennifer | 125.00 k | $5.21 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Wilson Howard | Common Stock | Sell | Dispose S | No | Yes | 20 | 600 | 12.00 k | 602,726 |
| 28 Jan 25 | Tejada Jennifer | Common Stock | Sell | Dispose S | No | Yes | 20 | 1,569 | 31.38 k | 868,311 |
| 28 Jan 25 | Tejada Jennifer | Common Stock | Option exercise | Acquire M | No | Yes | 2 | 600 | 1.20 k | 869,880 |
| 28 Jan 25 | Tejada Jennifer | Stock Option Common Stock | Option exercise | Dispose M | No | No | 2 | 600 | 1.20 k | 862,448 |
| 6 Jan 25 | Shelley Webb | Common Stock | Sell | Dispose S | No | Yes | 18.19 | 7,879 | 143.32 k | 199,122 |
| 2 Jan 25 | Tejada Jennifer | Common Stock | Payment of exercise | Dispose F | No | No | 18 | 38,351 | 690.32 k | 869,280 |
| 2 Jan 25 | Wilson Howard | Common Stock | Payment of exercise | Dispose F | No | No | 18 | 13,348 | 240.26 k | 603,326 |
