| Quarter (USD) | Sep 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Oct 23 | Oct 22 | Jan 21 | Jul 19 | |
|---|---|---|---|---|---|
| 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) | 38.40 mm | 38.40 mm | 38.40 mm | 38.40 mm | 38.40 mm | 38.40 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 477.17 k | 66.78 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 1.34 mm | 188.05 k | n/a | n/a |
| Cash remaining | n/a | n/a | 37.06 mm | 38.22 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 77.7 | 572.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 19 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 21.37 mm |
| Total shares | 7.47 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Anthony Brian Goodman | 7.47 mm | $21.37 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Nov 24 | Mcchesney Thomas | Common Stock | Sell | Dispose S | No | No | 2.74 | 5,000 | 13.70 k | 229,397 |
| 21 Nov 24 | Mcchesney Thomas | Common Stock | Sell | Dispose S | No | No | 2.71 | 5,000 | 13.55 k | 234,397 |
| 12 Nov 24 | Aleksandar Milovanovic | Common Stock | Buy | Acquire P | No | No | 2.69 | 1,499 | 4.03 k | 77,533,507 |
| 7 Nov 24 | Aleksandar Milovanovic | Common Stock | Buy | Acquire P | No | No | 2.92 | 30,000 | 87.60 k | 77,532,008 |
| 6 Nov 24 | Aleksandar Milovanovic | Common Stock | Buy | Acquire P | No | No | 2.69 | 14,038 | 37.76 k | 77,502,008 |
| 1 Nov 24 | Aleksandar Milovanovic | Common Stock | Buy | Acquire P | No | No | 2.51 | 25,000 | 62.75 k | 77,487,970 |
| 31 Oct 24 | Aleksandar Milovanovic | Common Stock | Buy | Acquire P | No | No | 2.35 | 25,000 | 58.75 k | 77,462,970 |
| 30 Oct 24 | Aleksandar Milovanovic | Common Stock | Buy | Acquire P | No | No | 2.45 | 25,000 | 61.25 k | 77,437,970 |
| 29 Oct 24 | Aleksandar Milovanovic | Common Stock | Buy | Acquire P | No | No | 2.3 | 9,059 | 20.84 k | 77,412,970 |
