| 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) | 47.74 mm | 47.74 mm | 47.74 mm | 47.74 mm | 47.74 mm | 47.74 mm |
| Cash burn (monthly) | 1.55 mm | 1.79 mm | 1.21 mm | 883.58 k | 3.00 mm | 1.82 mm |
| Cash used (since last report) | 2.73 mm | 3.16 mm | 2.13 mm | 1.56 mm | 5.29 mm | 3.22 mm |
| Cash remaining | 45.01 mm | 44.58 mm | 45.60 mm | 46.17 mm | 42.44 mm | 44.52 mm |
| Runway (months of cash) | 29.1 | 24.9 | 37.8 | 52.3 | 14.2 | 24.4 |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 6 |
| Closed positions | 22 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 827.34 mm |
| Total shares | 9.32 mm |
| Total puts | 0.00 |
| Total calls | 34.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Harbert Discovery Fund | 5.18 mm | $17.03 mm |
| 1 Main Capital Management | 2.87 mm | $4.46 mm |
| Radoff Bradley Louis | 430.00 k | $512.00 k |
| RBF Capital | 250.36 k | $272.89 mm |
| STT State Street | 154.14 k | $168.01 mm |
| Bridgeway Capital Management | 132.10 k | $143.99 mm |
| MS Morgan Stanley | 71.76 k | $78.21 mm |
| Lazard Asset Management | 50.45 k | $54.00 k |
| T. Rowe Price | 44.80 k | $49.00 k |
| Kempner Capital Management | 25.48 k | $28.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jul 24 | Kara Cannon | Common Stock | Payment of exercise | Dispose F | No | No | 1.17 | 70,885 | 82.94 k | 380,412 |
| 24 Jul 24 | Patricia Eckert | Stock Option (to acquire shares of Common Stock) Common Stock | Grant | Acquire A | No | No | 2 | 100,000 | 200.00 k | 100,000 |
| 23 May 24 | Kara Cannon | Stock Option (to acquire shares of Common Stock) Common Stock | Grant | Acquire A | No | No | 2 | 200,000 | 400.00 k | 200,000 |
| 31 Jan 24 | Mary Tagliaferri | Common Stock | Grant | Acquire A | No | No | 0 | 79,365 | 0.00 | 312,383 |
