| Quarter (USD) | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 23 | Feb 22 | Feb 21 | Feb 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) | 38.17 mm | 38.17 mm | 38.17 mm | 38.17 mm | 38.17 mm | 38.17 mm |
| Cash burn (monthly) | 131.00 k | 561.42 k | 28.32 mm | 8.36 mm | (no burn) | (no burn) |
| Cash used (since last report) | 1.87 mm | 8.01 mm | 403.88 mm | 119.21 mm | n/a | n/a |
| Cash remaining | 36.30 mm | 30.16 mm | -365.71 mm | -81.04 mm | n/a | n/a |
| Runway (months of cash) | 277.1 | 53.7 | -12.9 | -9.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 8 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 154.47 mm |
| Total shares | 69.98 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kovack Advisors | 37.03 k | $119.98 mm |
| SG Americas Securities | 22.13 k | $73.00 k |
| TriaGen Wealth Management | 10.51 k | $34.06 mm |
| Capital Advisors | 198.00 | $1.00 k |
| West Paces Advisors | 87.00 | $282.00 k |
| Sandy Spring Bank | 14.00 | $46.00 k |
| USB U.S. Bancorp | 5.00 | $16.00 k |
| BNP Paribas Arbitrage | 1.00 | $3.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jun 24 | Cohenour Jason | Common Stock | Sell | Dispose S | No | No | 0.8305 | 8,640 | 7.18 k | 0 |
| 5 May 24 | Jikun Kim | Common Stock | Payment of exercise | Dispose F | No | No | 3.68 | 487 | 1.79 k | 8,885 |
| 5 Mar 24 | Cohenour Jason | Common Stock | Payment of exercise | Dispose F | No | No | 2.38 | 2,322 | 5.53 k | 8,640 |
| 5 Mar 24 | Cohenour Jason | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,824 | 0.00 | 10,962 |
| 5 Mar 24 | Cohenour Jason | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,824 | 0.00 | 0 |
| 5 Feb 24 | Christopher R. Adams | Performance Stock Units (PSUs) Common Stock | Grant | Acquire A | No | No | 0 | 32,609 | 0.00 | 32,609 |
| 5 Feb 24 | Christopher R. Adams | RSU Common Stock | Grant | Acquire A | No | No | 0 | 32,609 | 0.00 | 32,609 |
