| Quarter (USD) | Apr 25 | Jan 25 | Oct 24 | Jul 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) | 36.69 mm | 36.69 mm | 36.69 mm | 36.69 mm | 36.69 mm | 36.69 mm |
| Cash burn (monthly) | 1.20 mm | 1.71 mm | 1.13 mm | 939.83 k | 1.07 mm | 1.28 mm |
| Cash used (since last report) | 1.95 mm | 2.76 mm | 1.83 mm | 1.52 mm | 1.74 mm | 2.07 mm |
| Cash remaining | 34.75 mm | 33.93 mm | 34.86 mm | 35.17 mm | 34.95 mm | 34.62 mm |
| Runway (months of cash) | 28.9 | 19.9 | 30.9 | 37.4 | 32.6 | 27.1 |
| 13F holders | Current |
|---|---|
| Total holders | 47 |
| Opened positions | 24 |
| Closed positions | 7 |
| Increased positions | 5 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 9.70 bn |
| Total shares | 21.83 mm |
| Total puts | 0.00 |
| Total calls | 18.30 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Harbert Fund Advisors | 5.18 mm | $3.70 bn |
| Harbert Discovery Fund | 5.18 mm | $17.03 mm |
| 1 Main Capital Management | 2.50 mm | $3.20 mm |
| Renaissance Technologies | 2.37 mm | $1.69 bn |
| Vanguard | 1.86 mm | $1.33 bn |
| BlackRock | 959.84 k | $685.61 mm |
| Mink Brook Asset Management | 807.90 k | $577.08 mm |
| Radoff Bradley Louis | 430.00 k | $512.00 k |
| Geode Capital Management | 367.09 k | $262.30 mm |
| Dimensional Fund Advisors | 295.68 k | $211.13 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 25 | Steven J Pully | Common Stock | Grant | Acquire A | No | No | 0 | 142,897 | 0.00 | 239,992 |
| 16 Jan 25 | Couchman Jonathan | Common Stock | Grant | Acquire A | No | No | 0 | 142,897 | 0.00 | 142,897 |
| 16 Jan 25 | Radoff Bradley Louis | Common Stock | Grant | Acquire A | No | No | 0 | 142,897 | 0.00 | 4,533,779 |
| 24 Jul 24 | Kara Cannon | Common Stock | Payment of exercise | Dispose F | No | No | 1.17 | 70,885 | 82.94 k | 380,412 |
