| Quarter (USD) | Jul 25 | Apr 25 | Jan 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) | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| 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) | 3.86 mm | 3.86 mm | 3.86 mm | 3.86 mm | 3.86 mm | 3.86 mm |
| Cash burn (monthly) | 499.33 k | 80.75 k | 565.67 k | 1.09 mm | (no burn) | (no burn) |
| Cash used (since last report) | 2.06 mm | 333.62 k | 2.34 mm | 4.52 mm | n/a | n/a |
| Cash remaining | 1.79 mm | 3.52 mm | 1.52 mm | -662.14 k | n/a | n/a |
| Runway (months of cash) | 3.6 | 43.6 | 2.7 | -0.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 35 |
| Opened positions | 3 |
| Closed positions | 1 |
| Increased positions | 12 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 42.67 bn |
| Total shares | 4.23 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Askeladden Capital Management | 627.68 k | $4.25 mm |
| Juniper Investment | 535.20 k | $6.43 bn |
| Dimensional Fund Advisors | 501.76 k | $6.03 bn |
| Punch & Associates Investment Management | 483.81 k | $5.81 bn |
| Royce & Associates | 427.90 k | $5.14 bn |
| Mink Brook Asset Management | 375.26 k | $4.51 bn |
| Vanguard | 349.07 k | $4.19 bn |
| Grace & White | 142.81 k | $1.72 bn |
| Peapod Lane Capital | 127.92 k | $1.54 bn |
| Renaissance Technologies | 106.44 k | $1.28 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Sep 25 | Padraig Finn | Common Stock | Option exercise | Acquire M | No | No | 0 | 600 | 0.00 | 600 |
| 23 Sep 25 | Padraig Finn | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 600 | 0.00 | 1,200 |
| 10 Sep 25 | Jorik Ittmann | Common Stock | Payment of exercise | Dispose F | No | No | 10.37 | 330 | 3.42 k | 1,591.102 |
| 10 Sep 25 | Jorik Ittmann | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,166 | 0.00 | 1,921.102 |
| 10 Sep 25 | Jorik Ittmann | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,166 | 0.00 | 2,334 |
| 28 Aug 25 | Kravetz Shawn W | Common Stock | Grant | Acquire A | No | No | 0 | 2,318 | 0.00 | 2,318 |
| 28 Aug 25 | Quain Mitchell I | Common Stock | Grant | Acquire A | No | No | 0 | 3,346 | 0.00 | 101,065 |
| 28 Aug 25 | Michas Alexis P | Common Stock | Grant | Acquire A | No | No | 0 | 3,071 | 0.00 | 21,826 |
