| Quarter (USD) | Feb 25 | Nov 24 | Aug 24 | May 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | May 24 | May 23 | May 22 | May 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) | 3.06 mm | 3.06 mm | 3.06 mm | 3.06 mm | 3.06 mm | 3.06 mm |
| Cash burn (monthly) | (no burn) | 188.42 k | 403.33 k | 424.92 k | 348.33 k | 352.00 k |
| Cash used (since last report) | n/a | 530.17 k | 1.13 mm | 1.20 mm | 980.15 k | 990.47 k |
| Cash remaining | n/a | 2.53 mm | 1.92 mm | 1.86 mm | 2.08 mm | 2.07 mm |
| Runway (months of cash) | n/a | 13.4 | 4.8 | 4.4 | 6.0 | 5.9 |
| 13F holders | Current |
|---|---|
| Total holders | 27 |
| Opened positions | 6 |
| Closed positions | 14 |
| Increased positions | 0 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 506.27 mm |
| Total shares | 2.20 mm |
| Total puts | 0.00 |
| Total calls | 53.70 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Palm Management | 571.43 k | $1.56 mm |
| Granahan Investment Management | 527.46 k | $172.80 mm |
| Russell Investments | 225.44 k | $73.85 mm |
| Vanguard | 169.01 k | $55.44 mm |
| BlackRock | 149.08 k | $48.84 mm |
| Geode Capital Management | 124.36 k | $40.75 mm |
| UBS UBS | 91.69 k | $30.08 mm |
| Virtu Financial | 63.05 k | $21.00 k |
| Fore Capital | 59.68 k | $19.55 mm |
| STT State Street | 37.23 k | $12.20 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Barbieri Allen | Common stock | Grant | Acquire A | No | No | 0.31 | 110,000 | 34.10 k | 188,337 |
| 13 Dec 24 | Gary Lu | Common stock | Grant | Acquire A | No | No | 0.31 | 155,000 | 48.05 k | 155,000 |
| 13 Dec 24 | Moatazedi David | Common stock | Grant | Acquire A | No | No | 0.31 | 85,000 | 26.35 k | 85,000 |
| 13 Dec 24 | Catherine Coste | Common stock | Grant | Acquire A | No | No | 0.31 | 85,000 | 26.35 k | 128,790 |
| 13 Dec 24 | Jane Emerson | Common stock | Grant | Acquire A | No | No | 0.31 | 85,000 | 26.35 k | 156,000 |
