| 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) | Jul 24 | Jul 23 | Jul 22 | Jul 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) | 5.79 mm | 5.79 mm | 5.79 mm | 5.79 mm | 5.79 mm | 5.79 mm |
| Cash burn (monthly) | (no burn) | 654.47 k | 1.72 mm | 2.50 mm | 2.32 mm | 1.96 mm |
| Cash used (since last report) | n/a | 1.17 mm | 3.06 mm | 4.46 mm | 4.14 mm | 3.49 mm |
| Cash remaining | n/a | 4.62 mm | 2.73 mm | 1.34 mm | 1.66 mm | 2.30 mm |
| Runway (months of cash) | n/a | 7.1 | 1.6 | 0.5 | 0.7 | 1.2 |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 19.96 mm |
| Total shares | 4.95 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| L5 Capital | 2.56 mm | $5.41 mm |
| Southwest Private Capital | 782.01 k | $6.73 mm |
| GPUS Hyperscale Data | 715.00 k | $5.41 mm |
| CVI Investments | 600.00 k | $0.00 |
| Bigger Capital Fund L P | 150.00 k | $1.24 mm |
| L1 Capital Global Opportunities Master Fund | 105.00 k | $869.00 k |
| Lind Global Macro Fund | 36.65 k | $303.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 May 24 | Marc Lustig | Common Shares | Buy | Acquire P | Yes | No | 2.215 | 902,935 | 2.00 mm | 2,542,935 |
| 14 May 24 | Marc Lustig | Common Stock Warrants Common Stock | Buy | Acquire P | Yes | No | 2.11 | 902,935 | 1.91 mm | 902,935 |
