| 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) | May 24 | May 23 | May 22 | May 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) | 4.15 mm | 4.15 mm | 4.15 mm | 4.15 mm | 4.15 mm | 4.15 mm |
| Cash burn (monthly) | (no burn) | 76.08 k | 46.90 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 286.51 k | 176.62 k | n/a | n/a | n/a |
| Cash remaining | n/a | 3.86 mm | 3.97 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 50.8 | 84.7 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 4 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 310.54 mm |
| Total shares | 3.33 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Jeff Toghraie | 3.29 mm | $39.53 mm |
| Millennium Management | 23.70 k | $180.33 mm |
| Susquehanna International | 11.01 k | $83.81 mm |
| Castleview Partners | 880.00 | $6.70 mm |
| BAC Bank of America | 22.00 | $167.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Nov 24 | Jeffrey B. Brown | Series A Preferred Stock Common Stock | Buy | Acquire P | Yes | No | 0 | 2,000,000 | 0.00 | 2,000,000 |
| 14 Oct 24 | Jeff Toghraie | Stock Option Common Stock | Grant | Acquire A | No | No | 4.01 | 350,000 | 1.40 mm | 350,000 |
| 14 Oct 24 | Jeffrey B. Brown | Stock Option Common Stock | Grant | Acquire A | No | No | 4.01 | 250,000 | 1.00 mm | 250,000 |
| 22 Apr 24 | Jeff Toghraie | Series A Preferred Stock Common Stock | Buy | Acquire P | Yes | No | 0 | 7,500,000 | 0.00 | 15,456,750 |
| 22 Apr 24 | Jeff Toghraie | Series A Preferred Stock Common Stock | Buy | Acquire P | Yes | No | 0 | 3,750,000 | 0.00 | 7,956,750 |
| 19 Mar 24 | Jeff Toghraie | Series A Preferred Stock Common Stock | Buy | Acquire P | Yes | No | 0 | 4,206,750 | 0.00 | 4,206,750 |
