| Quarter (USD) | Jan 24 | Oct 23 | Jul 23 | Apr 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) | 33.47 mm | 33.47 mm | 33.47 mm | 33.47 mm | 33.47 mm | 33.47 mm |
| Cash burn (monthly) | (no burn) | 1.18 mm | 77.92 mm | 30.36 mm | (no burn) | 1.00 mm |
| Cash used (since last report) | n/a | 15.45 mm | 1.02 bn | 396.86 mm | n/a | 13.12 mm |
| Cash remaining | n/a | 18.01 mm | -985.15 mm | -363.40 mm | n/a | 20.35 mm |
| Runway (months of cash) | n/a | 15.2 | -12.6 | -12.0 | n/a | 20.3 |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 0 |
| Closed positions | 44 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 48.30 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| New Enterprise Associates 14 | 18.07 mm | $0.00 |
| Redline Capital Fund Universal Investments | 11.26 mm | $0.00 |
| Lookingglass Cyber Solutions | 8.72 mm | $0.00 |
| ForgePoint Cybersecurity GP-I | 5.99 mm | $0.00 |
| Corbin Opportunity Fund | 3.91 mm | $0.00 |
| Integrated Core Strategies | 303.54 k | $0.00 |
| James Christopher Foster | 60.48 k | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 May 24 | Adam Gerchen | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 50,000 | 0.00 | 0 |
| 13 May 24 | Adam Gerchen | Common Stock | Sale back to company | Dispose D | No | No | 0 | 85,918 | 0.00 | 0 |
| 13 May 24 | Kevin T Reardon | Common Stock | Sale back to company | Dispose D | No | No | 0 | 638,632 | 0.00 | 0 |
| 13 May 24 | Kevin T Reardon | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 6.64 | 357,845 | 2.38 mm | 0 |
| 13 May 24 | Kevin T Reardon | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 1.23 | 1,173,734 | 1.44 mm | 0 |
| 13 May 24 | Thomas P FitzGerald | Common Stock | Sale back to company | Dispose D | No | No | 0 | 489,015 | 0.00 | 0 |
| 13 May 24 | Thomas P FitzGerald | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 2.24 | 171,766 | 384.76 k | 0 |
| 13 May 24 | James Christopher Foster | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 60,475 | 0.00 | 0 |
| 13 May 24 | James Christopher Foster | Common Stock | Sale back to company | Dispose D | No | No | 0 | 10,370,476 | 0.00 | 0 |
| 13 May 24 | Scott O'Rourke | Common Stock | Sale back to company | Dispose D | No | No | 0 | 732,194 | 0.00 | 0 |
