| 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) | Jul 24 | Jul 23 | Jul 22 | Jul 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) | 29.64 mm | 29.64 mm | 29.64 mm | 29.64 mm | 29.64 mm | 29.64 mm |
| Cash burn (monthly) | 929.67 k | (no burn) | 48.76 mm | 20.39 mm | 7.27 mm | 5.15 mm |
| Cash used (since last report) | 3.01 mm | n/a | 157.65 mm | 65.92 mm | 23.50 mm | 16.64 mm |
| Cash remaining | 26.64 mm | n/a | -128.01 mm | -36.28 mm | 6.14 mm | 13.00 mm |
| Runway (months of cash) | 28.7 | n/a | -2.6 | -1.8 | 0.8 | 2.5 |
| 13F holders | Current |
|---|---|
| Total holders | 74 |
| Opened positions | 10 |
| Closed positions | 39 |
| Increased positions | 14 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 69.29 bn |
| Total shares | 20.49 mm |
| Total puts | 23.50 k |
| Total calls | 468.80 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| White Hat Capital Partners | 4.28 mm | $9.29 mm |
| Needham Investment Management | 1.50 mm | $7.23 bn |
| Needham Capital Managment | 1.50 mm | $5.82 mm |
| Vanguard | 1.35 mm | $6.49 bn |
| Clearfield Capital Management | 1.33 mm | $6.42 bn |
| Balyasny Asset Management | 1.20 mm | $5.76 bn |
| Royce & Associates | 989.30 k | $4.76 bn |
| Dimensional Fund Advisors | 862.98 k | $4.15 bn |
| BlackRock | 752.38 k | $3.62 bn |
| Invenomic Capital Management | 731.17 k | $3.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 25 | Daniel Gizinski | Common Stock Par Value $0.10 Per Share | Payment of exercise | Dispose F | No | No | 1.97 | 515 | 1.01 k | 21,559 |
| 4 Feb 25 | Daniel Gizinski | Common Stock Par Value $0.10 Per Share | Option exercise | Acquire M | No | No | 0 | 1,020 | 0.00 | 22,074 |
| 4 Feb 25 | Daniel Gizinski | RSU Common Stock Par Value $0.10 Per Share | Option exercise | Dispose M | No | No | 0 | 1,020 | 0.00 | 42,640 |
| 24 Jan 25 | Michael Hildebrandt | Grant | Acquire A | No | No | 0 | 37,216 | 0.00 | 37,216 | |
| 23 Jan 25 | Traub Kenneth H | RSU Common Stock Par Value $0.10 Per Share | Grant | Acquire A | No | No | 0 | 163,935 | 0.00 | 163,935 |
| 10 Jan 25 | Jeffery Paul Robertson | RSU Common Stock Par Value $0.10 Per Share | Grant | Acquire A | No | No | 0 | 12,107 | 0.00 | 143,559 |
