| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 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) | 2.56 mm | 2.56 mm | 2.56 mm | 2.56 mm | 2.56 mm | 2.56 mm |
| Cash burn (monthly) | (no burn) | 21.87 k | 127.19 k | 87.79 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 126.68 k | 736.68 k | 508.46 k | n/a | n/a |
| Cash remaining | n/a | 2.43 mm | 1.82 mm | 2.05 mm | n/a | n/a |
| Runway (months of cash) | n/a | 111.2 | 14.3 | 23.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 1 |
| Closed positions | 4 |
| Increased positions | 1 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 800.88 mm |
| Total shares | 2.01 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sangita Shah | 611.04 k | $0.00 |
| Renaissance Technologies | 553.69 k | $532.00 k |
| BLK BlackRock | 381.17 k | $365.92 mm |
| Vanguard | 237.90 k | $228.39 mm |
| GMT Capital | 91.80 k | $88.13 mm |
| STT State Street | 56.70 k | $54.43 mm |
| Geode Capital Management | 27.10 k | $26.01 mm |
| Grassi Investment Management | 15.50 k | $235.00 k |
| Millennium Management | 14.87 k | $14.27 mm |
| Miracle Mile Advisors | 10.07 k | $9.66 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Sangita Shah | Stock Options Common Stock | Grant | Acquire A | No | No | 3.73 | 24,010 | 89.56 k | 24,010 |
| 1 Oct 24 | Hrynkow Sharon Hemond | Stock Options Common Stock | Grant | Acquire A | No | No | 3.73 | 24,010 | 89.56 k | 24,010 |
| 5 Jul 24 | Terence Bernard Wise | Series A-1 Convertible Preferred Stock Common Stock | Grant | Acquire A | Yes | No | 7.5 | 1,700 | 12.75 k | 1,700 |
| 1 Oct 23 | Hrynkow Sharon Hemond | Stock Options Common Stock | Grant | Acquire A | No | No | 0.76 | 110,803 | 84.21 k | 110,803 |
| 1 Oct 23 | Sangita Shah | Stock Options Common Stock | Grant | Acquire A | No | No | 0.76 | 110,803 | 84.21 k | 110,803 |
