| Quarter (USD) | Aug 24 | May 24 | Feb 24 | Oct 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 24 | Jan 23 | Jan 22 | Jan 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) | 53.48 mm | 53.48 mm | 53.48 mm | 53.48 mm | 53.48 mm | 53.48 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 79.37 mm | 38.16 mm | 5.88 mm | 22.16 mm |
| Cash used (since last report) | n/a | n/a | 572.36 mm | 275.17 mm | 42.43 mm | 159.82 mm |
| Cash remaining | n/a | n/a | -518.88 mm | -221.69 mm | 11.05 mm | -106.34 mm |
| Runway (months of cash) | n/a | n/a | -6.5 | -5.8 | 1.9 | -4.8 |
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 3 |
| Closed positions | 96 |
| Increased positions | 2 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 73.71 mm |
| Total shares | 4.37 mm |
| Total puts | 1.19 mm |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Macellum Advisors GP | 2.92 mm | $57.18 mm |
| BCS Barclays | 1.12 mm | $127.00 k |
| Mill Road Capital III | 157.35 k | $2.51 mm |
| HTH Hilltop | 46.90 k | $5.35 mm |
| Simplex Trading | 46.70 k | $5.00 k |
| Systematic Alpha Investments | 46.60 k | $5.31 mm |
| XTX Topco | 23.05 k | $2.63 mm |
| Thurston, Springer, Miller, Herd & Titak | 3.45 k | $390.00 k |
| Rhumbline Advisers | 1.10 k | $125.00 k |
| Hexagon Capital Partners | 203.00 | $23.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 May 24 | Kimberley Alexis Newton | Common Stock | Grant | Acquire A | No | No | 0 | 32,222 | 0.00 | 58,277 |
| 30 May 24 | Jamison Cynthia T | Common Stock | Grant | Acquire A | No | No | 0 | 54,444 | 0.00 | 112,495 |
| 30 May 24 | Chambers James R | Common Stock | Grant | Acquire A | No | No | 0 | 32,222 | 0.00 | 85,144 |
| 30 May 24 | McCormick Christopher J | Common Stock | Grant | Acquire A | No | No | 0 | 32,222 | 0.00 | 82,955 |
| 30 May 24 | DiGrande Sebastian | Common Stock | Grant | Acquire A | No | No | 0 | 32,222 | 0.00 | 73,955 |
