| Quarter (USD) | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Nov 23 | Nov 22 | Nov 21 | Nov 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) | 5.12 k | 5.12 k | 5.12 k | 5.12 k | 5.12 k | 5.12 k |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 10.67 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 53.23 k | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | -48.11 k | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | -4.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 1 |
| Closed positions | 2 |
| Increased positions | 2 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 245.70 mm |
| Total shares | 154.76 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 41.77 k | $65.17 mm |
| Dimensional Fund Advisors | 22.80 k | $36.93 mm |
| Shufro Rose & Co | 21.86 k | $34.09 mm |
| Geode Capital Management | 19.35 k | $31.34 mm |
| Susquehanna International | 17.98 k | $29.13 mm |
| STT State Street | 12.08 k | $19.57 mm |
| Vanguard | 10.16 k | $15.86 mm |
| UBS UBS | 5.12 k | $7.99 mm |
| Tower Research Capital | 3.01 k | $4.70 mm |
| MS Morgan Stanley | 566.00 | $883.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Michael William Woods | Common Stock | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 44,189 |
| 24 Jan 25 | Marc H Mcconnell | Common Stock | Grant | Acquire A | No | No | 0 | 20,000 | 0.00 | 214,500 |
| 30 Nov 24 | Randall C. Ramsey | Common Stock | Grant | Acquire A | No | No | 0 | 1,000 | 0.00 | 59,909 |
| 30 Nov 24 | Marc H Mcconnell | Common Stock | Grant | Acquire A | No | No | 0 | 1,000 | 0.00 | 194,500 |
| 30 Nov 24 | Matthew Westendorf | Common Stock | Grant | Acquire A | No | No | 0 | 1,000 | 0.00 | 20,000 |
