| Quarter (USD) | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| 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 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 4.15 mm | 4.15 mm | 4.15 mm | 4.15 mm | 4.15 mm | 4.15 mm |
| Cash burn (monthly) | 1.14 mm | 406.58 k | 2.18 mm | 2.35 mm | 972.00 k | 528.17 k |
| Cash used (since last report) | 11.62 mm | 4.16 mm | 22.28 mm | 24.00 mm | 9.94 mm | 5.40 mm |
| Cash remaining | -7.47 mm | -10.52 k | -18.14 mm | -19.85 mm | -5.79 mm | -1.25 mm |
| Runway (months of cash) | -6.6 | -0.0 | -8.3 | -8.5 | -6.0 | -2.4 |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 11 |
| Closed positions | 6 |
| Increased positions | 3 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 1.09 bn |
| Total shares | 9.74 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cardboard Box | 2.93 mm | $5.68 mm |
| Lion Point Capital | 2.75 mm | $557.42 mm |
| CP7 Warming Bag | 1.43 mm | $2.35 mm |
| Catterton Management Company, L.L.C. | 1.40 mm | $284.98 mm |
| MTB M&T Bank | 348.40 k | $70.72 mm |
| Vanguard | 225.21 k | $45.72 mm |
| Geode Capital Management | 122.26 k | $24.82 mm |
| Renaissance Technologies | 72.70 k | $14.76 mm |
| Raymond James & Associates | 71.88 k | $14.59 mm |
| BLK BlackRock | 64.97 k | $13.19 mm |
