| Quarter (USD) | Jan 25 | Oct 24 | Jul 24 | Apr 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Apr 24 | Dec 22 | Dec 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) | 2.38 mm | 2.38 mm | 2.38 mm | 2.38 mm | 2.38 mm | 2.38 mm |
| Cash burn (monthly) | 286.33 k | 220.33 k | 2.74 mm | 2.28 mm | (no burn) | (no burn) |
| Cash used (since last report) | 635.40 k | 488.94 k | 6.08 mm | 5.07 mm | n/a | n/a |
| Cash remaining | 1.75 mm | 1.90 mm | -3.69 mm | -2.68 mm | n/a | n/a |
| Runway (months of cash) | 6.1 | 8.6 | -1.3 | -1.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 46 |
| Opened positions | 8 |
| Closed positions | 9 |
| Increased positions | 6 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 2.98 bn |
| Total shares | 13.42 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BAM Brookfield Asset Management | 2.76 mm | $1.09 bn |
| BPYPP Brookfield Property Partners | 2.76 mm | $0.00 |
| HBC US | 2.40 mm | $0.00 |
| Oaktree Value Equity Fund | 1.30 mm | $13.66 mm |
| Goodnow Investment | 624.13 k | $246.53 mm |
| Wealth Enhancement Advisory Services | 622.35 k | $477.28 mm |
| Vanguard | 481.65 k | $190.25 mm |
| MS Morgan Stanley | 455.99 k | $180.12 mm |
| BlackRock | 364.30 k | $143.90 mm |
| Geode Capital Management | 240.93 k | $95.21 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Aug 24 | Banyan Acquisition Sponsor | Class A Common Stock | Other | Dispose J | No | No | 0 | 2,346,762 | 0.00 | 0 |
| 2 Aug 24 | Banyan Acquisition Sponsor | Class B-2 Shares Class A Common Stock | Other | Dispose J | No | No | 0 | 896,103 | 0.00 | 0 |
| 2 Aug 24 | Banyan Acquisition Sponsor | Class B-1 Shares Class A Common Stock | Other | Dispose J | No | No | 0 | 896,104 | 0.00 | 0 |
| 1 Aug 24 | Banyan Acquisition Sponsor | Class A Common Stock | Other | Dispose J | No | No | 0 | 250,000 | 0.00 | 2,346,762 |
| 9 May 24 | Dale Schwartz | Class A Common Stock | Grant | Acquire A | No | No | 0 | 129,032 | 0.00 | 9,800,794 |
