| Quarter (USD) | Apr 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) | Jan 24 | Jan 23 | Dec 21 | Dec 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) | 4.15 mm | 4.15 mm | 4.15 mm | 4.15 mm | 4.15 mm | 4.15 mm |
| Cash burn (monthly) | 1.14 mm | 406.58 k | 2.18 mm | 2.35 mm | 972.00 k | 528.17 k |
| Cash used (since last report) | 9.93 mm | 3.55 mm | 19.05 mm | 20.52 mm | 8.50 mm | 4.62 mm |
| Cash remaining | -5.79 mm | 592.34 k | -14.91 mm | -16.37 mm | -4.35 mm | -470.63 k |
| Runway (months of cash) | -5.1 | 1.5 | -6.8 | -7.0 | -4.5 | -0.9 |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 6 |
| Closed positions | 26 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 429.56 mm |
| Total shares | 8.11 mm |
| Total puts | 0.00 |
| Total calls | 2.08 mm |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Walleye Capital | 3.54 mm | $400.27 mm |
| Cardboard Box | 2.93 mm | $5.68 mm |
| CP7 Warming Bag | 1.43 mm | $2.35 mm |
| UBS UBS | 99.27 k | $11.22 mm |
| Saba Capital Management | 73.29 k | $8.28 mm |
| Two Sigma Securities | 14.31 k | $1.62 mm |
| Virtu Financial | 11.74 k | $1.00 k |
| HRT Financial | 10.32 k | $1.00 k |
| Tucker Asset Management | 1.00 k | $113.00 k |
| Global Wealth Strategies & Associates | 250.00 | $28.00 k |
