| 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) | 5.70 mm | 5.70 mm | 5.70 mm | 5.70 mm | 5.70 mm | 5.70 mm |
| Cash burn (monthly) | 353.93 k | (no burn) | 475.61 k | 575.95 k | 336.55 k | 342.13 k |
| Cash used (since last report) | 1.45 mm | n/a | 1.95 mm | 2.36 mm | 1.38 mm | 1.40 mm |
| Cash remaining | 4.25 mm | n/a | 3.75 mm | 3.34 mm | 4.32 mm | 4.30 mm |
| Runway (months of cash) | 12.0 | n/a | 7.9 | 5.8 | 12.8 | 12.6 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 14 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.63 bn |
| Total shares | 4.46 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| T.i.i. - Jetservices, Lda | 4.18 mm | $18.68 mm |
| Vanguard | 118.06 k | $714.28 mm |
| Geode Capital Management | 58.06 k | $351.35 mm |
| UBS UBS | 20.35 k | $123.13 mm |
| Avantax Advisory Services | 18.68 k | $113.00 mm |
| STT State Street | 17.27 k | $104.46 mm |
| Farther Finance Advisors | 16.01 k | $96.89 mm |
| Atria Wealth Solutions | 10.93 k | $66.15 mm |
| HRT Financial | 10.66 k | $64.00 k |
| Advisor | 4.85 k | $29.35 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jun 24 | Gerald Goodman | Stock Warrant Stock Purchase Warrant | Option exercise | Acquire M | No | No | 1.93 | 87,500 | 168.88 k | 179,500 |
| 20 Mar 24 | Serguei Melnik | Options to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 2.61 | 97,500 | 254.48 k | 245,000 |
| 20 Mar 24 | Gareth Sheridan | Options to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 2.37 | 75,000 | 177.75 k | 179,500 |
| 20 Mar 24 | Gerald Goodman | Stock Option Stock Option | Grant | Acquire A | No | No | 2.37 | 75,000 | 177.75 k | 267,000 |
| 27 Oct 23 | Gerald Goodman | Stock Option Stock Option | Grant | Acquire A | No | No | 1.93 | 49,500 | 95.54 k | 192,000 |
