| Quarter (USD) | Sep 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) | Mar 24 | Mar 23 | Mar 22 | Mar 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) | 3.89 mm | 3.89 mm | 3.89 mm | 3.89 mm | 3.89 mm | 3.89 mm |
| Cash burn (monthly) | 1.78 mm | 504.92 k | 1.67 mm | 1.56 mm | 37.67 k | 904.83 k |
| Cash used (since last report) | 5.01 mm | 1.42 mm | 4.69 mm | 4.41 mm | 106.14 k | 2.55 mm |
| Cash remaining | -1.12 mm | 2.47 mm | -799.63 k | -515.50 k | 3.79 mm | 1.34 mm |
| Runway (months of cash) | -0.6 | 4.9 | -0.5 | -0.3 | 100.5 | 1.5 |
| 13F holders | Current |
|---|---|
| Total holders | 19 |
| Opened positions | 8 |
| Closed positions | 15 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 11.04 bn |
| Total shares | 16.17 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| DiPerna Paul | 6.00 mm | $0.00 |
| Manchester Management | 3.19 mm | $3.18 mm |
| Solas Capital Management | 1.88 mm | $2.97 bn |
| Sio Capital Management | 1.54 mm | $2.43 bn |
| 683 Capital Management | 1.53 mm | $2.41 bn |
| Silverarc Capital Management | 900.00 k | $1.42 bn |
| AWM Investment | 750.00 k | $1.19 bn |
| Stratos Wealth Advisors | 163.30 k | $258.01 mm |
| Citadel Advisors | 46.43 k | $73.35 mm |
| BAC Bank of America | 39.28 k | $62.06 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Manchester Management | Common Stock, par value $0.001 per share | Buy | Acquire P | No | No | 1.6779 | 21,000 | 35.24 k | 265,750 |
| 27 Nov 24 | Manchester Management | Common Stock, par value $0.001 per share | Buy | Acquire P | No | No | 1.6895 | 100,000 | 168.95 k | 244,750 |
| 21 Nov 24 | Manchester Management | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 1.5 | 166,666 | 250.00 k | 3,284,743 |
| 30 Sep 24 | Steven G Felsher | Common Stock | Grant | Acquire A | No | No | 0 | 750 | 0.00 | 127,677 |
| 30 Sep 24 | Steven G Felsher | Option to purchase common stock Common Stock | Grant | Acquire A | No | No | 2.28 | 7,500 | 17.10 k | 7,500 |
| 30 Sep 24 | Duane M DeSisto | Common stock | Grant | Acquire A | No | No | 0 | 2,500 | 0.00 | 262,390 |
