| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 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 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) | 754.00 k | 754.00 k | 754.00 k | 754.00 k | 754.00 k | 754.00 k |
| Cash burn (monthly) | 927.33 k | 150.25 k | 825.33 k | 781.25 k | 586.00 k | 224.33 k |
| Cash used (since last report) | 1.63 mm | 264.14 k | 1.45 mm | 1.37 mm | 1.03 mm | 394.37 k |
| Cash remaining | -876.22 k | 489.86 k | -696.91 k | -619.41 k | -276.17 k | 359.63 k |
| Runway (months of cash) | -0.9 | 3.3 | -0.8 | -0.8 | -0.5 | 1.6 |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 2 |
| Closed positions | 18 |
| Increased positions | 3 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 238.07 mm |
| Total shares | 7.55 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Harbert Discovery Fund | 3.97 mm | $5.75 mm |
| Marathon Micro Fund | 3.10 mm | $6.69 mm |
| Salem Investment Counselors | 198.51 k | $91.48 mm |
| Austin Wealth Management | 88.43 k | $43.68 mm |
| STT State Street | 86.72 k | $39.96 mm |
| Overbrook Management | 28.76 k | $13.25 mm |
| MS Morgan Stanley | 25.00 k | $11.52 mm |
| Townsquare Capital | 22.27 k | $10.26 mm |
| Susquehanna International | 19.86 k | $9.15 mm |
| Two Sigma Securities | 13.31 k | $6.13 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 24 | Ferayorni Justin John | Common Stock, $0.01 par value | Discretionary | Dispose I | No | No | 0 | 236,430 | 0.00 | 200,624 |
| 20 Sep 24 | Benjamin Louis Stilwill | Common Stock, $0.01 par value | Buy | Acquire P | No | No | 0.16 | 6,300 | 1.01 k | 611,576 |
| 18 Jul 24 | Starkey Judith | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0.5 | 250,000 | 125.00 k | 1,137,311 |
| 18 Jul 24 | Ferayorni Justin John | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0.5 | 250,000 | 125.00 k | 833,633 |
| 18 Jul 24 | Kenan Lucas | Common Stock, $0.01 par value | Grant | Acquire A | Yes | No | 0 | 250,000 | 0.00 | 250,000 |
