| Quarter (USD) | May 24 | Feb 24 | Nov 23 | Aug 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 23 | Aug 22 | Aug 21 | Aug 20 | |
|---|---|---|---|---|---|
| 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) | 360.00 k | 360.00 k | 360.00 k | 360.00 k | 360.00 k | 360.00 k |
| Cash burn (monthly) | (no burn) | (no burn) | 1.33 mm | 2.86 mm | 1.30 mm | 734.50 k |
| Cash used (since last report) | n/a | n/a | 9.01 mm | 19.31 mm | 8.75 mm | 4.96 mm |
| Cash remaining | n/a | n/a | -8.65 mm | -18.95 mm | -8.39 mm | -4.60 mm |
| Runway (months of cash) | n/a | n/a | -6.5 | -6.6 | -6.5 | -6.3 |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 5 |
| Closed positions | 5 |
| Increased positions | 6 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 82.30 mm |
| Total shares | 3.84 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Compassion International | 1.21 mm | $11.37 mm |
| Samaritan's Purse | 1.21 mm | $11.37 mm |
| World Vision | 1.21 mm | $11.32 mm |
| Alpha Capital Anstalt | 154.95 k | $386.00 k |
| Geode Capital Management | 29.13 k | $23.67 mm |
| Jane Street | 11.10 k | $9.02 mm |
| Tower Research Capital | 7.63 k | $6.20 mm |
| BLK BlackRock | 6.77 k | $5.51 mm |
| UBS UBS | 3.24 k | $2.64 mm |
| Advisor | 659.00 | $535.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Oct 24 | Absher Scott W | Common Stock, Par Value $0.0001 Per Share | Gift | Dispose G | No | No | 0 | 4,750,000 | 0.00 | 5,302,554 |
| 6 Sep 24 | Absher Scott W | Option for preferred Class A Stock Preferred Class A | Option exercise | Acquire M | No | No | 0.0001 | 1 | 0.00 | 5,302,277 |
| 15 Oct 23 | Absher Scott W | Common Stock, Par Value $0.0001 Per Share | Option exercise | Acquire M | No | No | 0 | 4,744,234 | 0.00 | 4,750,276 |
| 15 Oct 23 | Absher Scott W | Preferred Class A Stock, par value $0.0001 per share Common Stock par value $0.0001 per share | Option exercise | Dispose M | No | No | 0 | 4,744,234 | 0.00 | 0 |
| 15 Oct 23 | Absher Scott W | Preferred Class A Stock, par value $0.0001 per share Common Stock par value $0.0001 per share | Option exercise | Acquire M | No | No | 474.42 | 4,744,234 | 2.25 bn | 4,744,234 |
| 15 Oct 23 | Absher Scott W | Option for Preferred Class A Stock Preferred Class A Stock | Option exercise | Dispose M | No | No | 474.42 | 1 | 474.42 | 0 |
