| Quarter (USD) | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Aug 24 | Aug 23 | Aug 22 | Aug 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) | 844.58 k | 844.58 k | 844.58 k | 844.58 k | 844.58 k | 844.58 k |
| Cash burn (monthly) | 231.73 k | (no burn) | (no burn) | 1.34 mm | 181.97 k | 422.49 k |
| Cash used (since last report) | 872.66 k | n/a | n/a | 5.06 mm | 685.28 k | 1.59 mm |
| Cash remaining | -28.08 k | n/a | n/a | -4.22 mm | 159.30 k | -746.45 k |
| Runway (months of cash) | -0.1 | n/a | n/a | -3.1 | 0.9 | -1.8 |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 10 |
| Closed positions | 3 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 290.07 mm |
| Total shares | 2.19 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Geode Capital Management | 816.60 k | $120.94 mm |
| STT State Street | 290.19 k | $42.98 mm |
| Vanguard | 238.86 k | $35.38 mm |
| Virtu Financial | 233.48 k | $35.00 k |
| UBS UBS | 138.14 k | $20.45 mm |
| Cubist Systematic Strategies | 130.13 k | $19.27 mm |
| NTRS Northern Trust | 88.89 k | $13.17 mm |
| RY Royal Bank of Canada | 76.39 k | $11.00 mm |
| Two Sigma Securities | 64.48 k | $9.55 mm |
| Axxcess Wealth Management | 55.00 k | $8.15 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 24 | Christopher Mehlin David | Stock Option Common Stock | Grant | Acquire A | No | No | 0.78 | 200,000 | 156.00 k | 200,000 |
