| Quarter (USD) | Aug 25 | May 25 | Feb 25 | Nov 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 25 | Feb 24 | Dec 22 | Dec 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) | 1.84 mm | 1.84 mm | 1.84 mm | 1.84 mm | 1.84 mm | 1.84 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.07 mm | 1.20 mm | (no burn) | 299.82 k |
| Cash used (since last report) | n/a | n/a | 3.61 mm | 4.07 mm | n/a | 1.01 mm |
| Cash remaining | n/a | n/a | -1.78 mm | -2.23 mm | n/a | 823.10 k |
| Runway (months of cash) | n/a | n/a | -1.7 | -1.9 | n/a | 2.7 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 0 |
| Closed positions | 8 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 51.61 mm |
| Total shares | 905.44 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alumni Capital | 891.62 k | $2.14 mm |
| Geode Capital Management | 13.79 k | $49.37 mm |
| UMA Financial Services | 20.00 | $71.00 k |
| SBI Securities | 5.00 | $18.00 k |
| Harbour Investments | 3.00 | $11.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 25 | Kerby William | Common Stock | Conversion | Acquire C | No | No | 0 | 331,124 | 0.00 | 1,586,117 |
| 21 Nov 25 | Kerby William | Series L Nonvoting Convertible Preferred Stock Common Stock | Conversion | Acquire C | No | No | 0 | 331,124 | 0.00 | 0 |
| 21 Nov 25 | John Patrick McMahon | Common Stock | Conversion | Acquire C | No | No | 0 | 168,414 | 0.00 | 168,414 |
| 21 Nov 25 | John Patrick McMahon | Series O Nonvoting Convertible Preferred Stock Common Stock | Conversion | Acquire C | No | No | 0 | 168,414 | 0.00 | 0 |
| 21 Nov 25 | Jimmy Don Byrd | Common Stock | Conversion | Acquire C | No | No | 0 | 50,000 | 0.00 | 150,000 |
| 21 Nov 25 | Jimmy Don Byrd | Series Q Nonvoting Convertible Preferred Stock Common Stock | Conversion | Acquire C | No | No | 0 | 50,000 | 0.00 | 0 |
| 21 Nov 25 | Carmen L Diges | Common Stock | Conversion | Acquire C | No | No | 0 | 13,580 | 0.00 | 13,580 |
| 21 Nov 25 | Carmen L Diges | Series Q Nonvoting Convertible Preferred Stock Common Stock | Conversion | Acquire C | No | No | 0 | 13,580 | 0.00 | 0 |
| 21 Nov 25 | Andrew Jay Kaplan | Common stock | Conversion | Acquire C | Yes | No | 0 | 31,250 | 0.00 | 36,250 |
| 21 Nov 25 | Andrew Jay Kaplan | Series Q Nonvoting Convertible Preferred Stock Common Stock | Conversion | Acquire C | Yes | No | 0 | 31,250 | 0.00 | 0 |
