| Quarter (USD) | Jul 24 | Apr 24 | Jan 24 | Oct 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 | Oct 21 | Oct 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) | 4.52 mm | 4.52 mm | 4.52 mm | 4.52 mm | 4.52 mm | 4.52 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 523.95 k | 632.10 k | 198.19 k | 203.58 |
| Cash used (since last report) | n/a | n/a | 2.49 mm | 3.00 mm | 941.89 k | 967.53 |
| Cash remaining | n/a | n/a | 2.03 mm | 1.52 mm | 3.58 mm | 4.52 mm |
| Runway (months of cash) | n/a | n/a | 3.9 | 2.4 | 18.1 | 22222.0 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 3 |
| Closed positions | 6 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 20.22 mm |
| Total shares | 3.61 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| GoFire | 3.60 mm | $2.02 mm |
| Susquehanna International | 11.07 k | $16.88 mm |
| RY Royal Bank of Canada | 371.00 | $1.00 mm |
| Lindbrook Capital | 108.00 | $165.00 k |
| BAC Bank of America | 106.00 | $161.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Aug 23 | Stephen Alan Sheriff | Stock Option Common Stock | Grant | Acquire A | No | No | 0.44 | 158,000 | 69.52 k | 158,000 |
