| Quarter (USD) | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 23 | Feb 22 | Feb 21 | Feb 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) | 38.17 mm | 38.17 mm | 38.17 mm | 38.17 mm | 38.17 mm | 38.17 mm |
| Cash burn (monthly) | 131.00 k | 561.42 k | 28.32 mm | 8.36 mm | (no burn) | (no burn) |
| Cash used (since last report) | 1.68 mm | 7.18 mm | 362.32 mm | 106.95 mm | n/a | n/a |
| Cash remaining | 36.49 mm | 30.99 mm | -324.15 mm | -68.78 mm | n/a | n/a |
| Runway (months of cash) | 278.6 | 55.2 | -11.4 | -8.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 25 |
| Opened positions | 20 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 1.08 bn |
| Total shares | 2.68 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hirschman Orin | 2.33 mm | $0.00 |
| 272 Capital | 148.87 k | $482.35 mm |
| Boothbay Fund Management | 42.88 k | $138.92 mm |
| Kovack Advisors | 37.03 k | $119.98 mm |
| Vanguard | 33.57 k | $108.76 mm |
| BLK BlackRock | 26.98 k | $87.42 mm |
| SG Americas Securities | 22.13 k | $73.00 k |
| Geode Capital Management | 12.06 k | $39.93 mm |
| TriaGen Wealth Management | 10.51 k | $34.06 mm |
| JEF Jefferies Financial | 10.23 k | $33.14 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jun 24 | Cohenour Jason | Common Stock | Sell | Dispose S | No | No | 0.8305 | 8,640 | 7.18 k | 0 |
| 5 May 24 | Jikun Kim | Common Stock | Payment of exercise | Dispose F | No | No | 3.68 | 487 | 1.79 k | 8,885 |
| 5 Mar 24 | Cohenour Jason | Common Stock | Payment of exercise | Dispose F | No | No | 2.38 | 2,322 | 5.53 k | 8,640 |
| 5 Mar 24 | Cohenour Jason | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,824 | 0.00 | 10,962 |
| 5 Mar 24 | Cohenour Jason | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,824 | 0.00 | 0 |
