| Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 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) | 101.94 mm | 101.94 mm | 101.94 mm | 101.94 mm | 101.94 mm | 101.94 mm |
| Cash burn (monthly) | 9.02 mm | 1.32 mm | (no burn) | (no burn) | 2.37 mm | (no burn) |
| Cash used (since last report) | 138.30 mm | 20.16 mm | n/a | n/a | 36.33 mm | n/a |
| Cash remaining | -36.35 mm | 81.79 mm | n/a | n/a | 65.62 mm | n/a |
| Runway (months of cash) | -4.0 | 62.2 | n/a | n/a | 27.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 667.17 mm |
| Total shares | 7.73 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kaluzny Stefan L | 7.64 mm | $25.83 mm |
| American Capital Advisory | 84.61 k | $641.34 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jan 24 | Tofalli Kimberly Roy | Common Stock | Sale back to company | Dispose D | No | No | 0 | 154,975 | 0.00 | 0 |
| 5 Jan 24 | Molly Langenstein | Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,939,455 | 0.00 | 0 |
| 5 Jan 24 | Mansell Kevin | Common Stock | Sale back to company | Dispose D | No | No | 0 | 78,187 | 0.00 | 0 |
| 5 Jan 24 | Janice L Fields | Common Stock | Sale back to company | Dispose D | No | No | 0 | 201,367 | 0.00 | 0 |
| 5 Jan 24 | Eli Kumekpor | Common Stock | Sale back to company | Dispose D | No | No | 0 | 55,134 | 0.00 | 0 |
