| Quarter (USD) | Oct 25 | Jul 25 | Apr 25 | Jan 25 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| 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) | 2.71 mm | 2.71 mm | 2.71 mm | 2.71 mm | 2.71 mm | 2.71 mm |
| Cash burn (monthly) | 2.59 mm | 256.52 k | 2.77 mm | 2.53 mm | 2.57 mm | 2.41 mm |
| Cash used (since last report) | 3.76 mm | 372.16 k | 4.02 mm | 3.67 mm | 3.73 mm | 3.50 mm |
| Cash remaining | -1.05 mm | 2.34 mm | -1.31 mm | -958.31 k | -1.01 mm | -782.44 k |
| Runway (months of cash) | -0.4 | 9.1 | -0.5 | -0.4 | -0.4 | -0.3 |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 15 |
| Closed positions | 1 |
| Increased positions | 3 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 327.03 mm |
| Total shares | 3.28 mm |
| Total puts | 5.80 k |
| Total calls | 198.80 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| CVI Investments | 2.61 mm | $1.24 mm |
| Vontobel Holding | 110.00 k | $62.15 mm |
| Group One Trading | 67.89 k | $38.35 mm |
| Cantor Fitzgerald, L. P. | 56.00 k | $31.64 mm |
| Susquehanna International | 50.61 k | $28.59 mm |
| Onyx Bridge Wealth | 50.00 k | $28.25 mm |
| Virtu Financial | 48.66 k | $27.00 k |
| UBS UBS | 39.61 k | $22.38 mm |
| LPL Financial | 39.26 k | $22.18 mm |
| HRT Financial | 37.99 k | $21.00 k |
