| 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) | Apr 24 | Apr 23 | Apr 22 | Apr 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) | 2.25 mm | 2.25 mm | 2.25 mm | 2.25 mm | 2.25 mm | 2.25 mm |
| Cash burn (monthly) | 363.33 k | 105.42 k | 1.31 mm | 1.91 mm | 1.59 mm | 2.10 mm |
| Cash used (since last report) | 638.94 k | 185.38 k | 2.29 mm | 3.36 mm | 2.79 mm | 3.69 mm |
| Cash remaining | 1.61 mm | 2.06 mm | -48.89 k | -1.11 mm | -547.73 k | -1.44 mm |
| Runway (months of cash) | 4.4 | 19.5 | -0.0 | -0.6 | -0.3 | -0.7 |
| 13F holders | Current |
|---|---|
| Total holders | 19 |
| Opened positions | 7 |
| Closed positions | 12 |
| Increased positions | 4 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 109.41 mm |
| Total shares | 2.77 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| PAO Paragon | 2.19 mm | $504.00 k |
| STT State Street | 196.18 k | $38.41 mm |
| Jane Street | 159.34 k | $31.20 mm |
| MS Morgan Stanley | 50.53 k | $9.89 mm |
| Group One Trading | 35.66 k | $6.98 mm |
| Bailard | 33.09 k | $6.48 mm |
| BK The Bank of New York Mellon Corporation | 25.82 k | $5.06 mm |
| Commonwealth Equity Services | 25.01 k | $5.00 k |
| Baader Bank | 19.46 k | $3.10 mm |
| Townsquare Capital | 16.00 k | $3.13 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | Peter E. Slaiby | Common Stock | Buy | Acquire P | No | No | 0.1918 | 35,000 | 6.71 k | 241,871 |
| 13 Nov 24 | Cryan Terence James | Common Stock | Buy | Acquire P | No | No | 0.148 | 100,000 | 14.80 k | 358,658 |
| 1 Feb 24 | Matthew Burdyny | RSU Common Stock | Grant | Acquire A | No | No | 0 | 134,409 | 0.00 | 134,409 |
| 1 Feb 24 | Anderson Natalie M. Lorenz | RSU Common Stock | Grant | Acquire A | No | No | 0 | 241,935 | 0.00 | 241,935 |
| 1 Feb 24 | Diana G Purcel | RSU Common Stock | Grant | Acquire A | No | No | 0 | 241,935 | 0.00 | 241,935 |
