| Quarter (USD) | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | May 24 | May 23 | May 22 | May 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) | 2.82 mm | 2.82 mm | 2.82 mm | 2.82 mm | 2.82 mm | 2.82 mm |
| Cash burn (monthly) | 450.00 k | 430.67 k | 456.00 k | 542.00 k | 448.00 k | 419.25 k |
| Cash used (since last report) | 1.69 mm | 1.62 mm | 1.71 mm | 2.04 mm | 1.68 mm | 1.58 mm |
| Cash remaining | 1.13 mm | 1.20 mm | 1.11 mm | 782.75 k | 1.14 mm | 1.24 mm |
| Runway (months of cash) | 2.5 | 2.8 | 2.4 | 1.4 | 2.5 | 3.0 |
| 13F holders | Current |
|---|---|
| Total holders | 34 |
| Opened positions | 3 |
| Closed positions | 4 |
| Increased positions | 6 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 5.80 bn |
| Total shares | 4.92 mm |
| Total puts | 100.00 |
| Total calls | 700.00 |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Granahan Investment Management | 1.14 mm | $1.56 bn |
| Wasatch Advisors | 953.26 k | $1.30 bn |
| Palm Management | 571.43 k | $1.56 mm |
| Vanguard | 569.96 k | $775.15 mm |
| Potomac Capital Management | 402.92 k | $547.97 mm |
| Boothbay Fund Management | 294.38 k | $400.36 mm |
| Russell Investments | 181.69 k | $247.09 mm |
| BLK BlackRock | 158.26 k | $215.23 mm |
| Geode Capital Management | 128.35 k | $174.56 mm |
| Point72 Asset Management | 75.00 k | $102.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Jane Emerson | Common stock | Grant | Acquire A | No | No | 0.31 | 85,000 | 26.35 k | 156,000 |
| 13 Dec 24 | Zackary S. Irani | Common stock | Grant | Acquire A | No | No | 0.31 | 250,000 | 77.50 k | 1,270,560 |
| 13 Dec 24 | Moatazedi David | Common stock | Grant | Acquire A | No | No | 0.31 | 85,000 | 26.35 k | 85,000 |
| 13 Dec 24 | Barbieri Allen | Common stock | Grant | Acquire A | No | No | 0.31 | 110,000 | 34.10 k | 188,337 |
| 13 Dec 24 | Gary Lu | Common stock | Grant | Acquire A | No | No | 0.31 | 155,000 | 48.05 k | 155,000 |
