| 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) | Apr 24 | Apr 23 | Apr 22 | Apr 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) | 3.98 mm | 3.98 mm | 3.98 mm | 3.98 mm | 3.98 mm | 3.98 mm |
| Cash burn (monthly) | 439.95 k | (no burn) | 1.60 mm | 662.91 k | (no burn) | (no burn) |
| Cash used (since last report) | 778.13 k | n/a | 2.83 mm | 1.17 mm | n/a | n/a |
| Cash remaining | 3.21 mm | n/a | 1.16 mm | 2.81 mm | n/a | n/a |
| Runway (months of cash) | 7.3 | n/a | 0.7 | 4.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 3 |
| Closed positions | 12 |
| Increased positions | 1 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 1.59 bn |
| Total shares | 591.22 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Anderton Terry B | 250.00 k | $0.00 |
| Catalytic Wealth RIA | 97.11 k | $542.85 mm |
| Bridgeway Capital Management | 72.80 k | $406.95 mm |
| Susquehanna International | 45.78 k | $255.91 mm |
| Seascape Capital Management | 43.44 k | $243.00 k |
| Bailard | 24.15 k | $135.02 mm |
| Citadel Advisors | 17.40 k | $97.28 mm |
| RBF Capital | 14.14 k | $79.05 mm |
| STT State Street | 13.43 k | $75.07 mm |
| Cambridge Investment Research Advisors | 12.50 k | $70.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 24 | Frank Cesario | Stock Option Common Stock | Grant | Acquire A | No | No | 2.93 | 7,500 | 21.98 k | 30,000 |
| 11 Nov 24 | Frank Cesario | Stock Option Common Stock | Grant | Acquire A | No | No | 2.93 | 7,500 | 21.98 k | 22,500 |
| 11 Nov 24 | Frank Cesario | Stock Option Common Stock | Grant | Acquire A | No | No | 2.93 | 7,500 | 21.98 k | 15,000 |
| 11 Nov 24 | Frank Cesario | Stock Option Common Stock | Grant | Acquire A | No | No | 2.93 | 7,500 | 21.98 k | 7,500 |
| 2 Oct 23 | Thomas W Rieck | Common Stock | Grant | Acquire A | No | No | 3.07 | 5,000 | 15.35 k | 43,200 |
| 2 Oct 23 | Linda K Frauendorfer | Common Stock | Grant | Acquire A | No | No | 3.07 | 5,000 | 15.35 k | 9,000 |
| 2 Oct 23 | Dilip S Vyas | Common Stock | Grant | Acquire A | No | No | 3.07 | 5,000 | 15.35 k | 32,000 |
