| 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) | Dec 23 | Dec 22 | Dec 21 | Dec 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) | 4.25 mm | 4.25 mm | 4.25 mm | 4.25 mm | 4.25 mm | 4.25 mm |
| Cash burn (monthly) | 200.33 k | 237.17 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 559.29 k | 662.12 k | n/a | n/a | n/a | n/a |
| Cash remaining | 3.69 mm | 3.58 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 18.4 | 15.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 50 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 15.20 mm |
| Total shares | 2.95 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| TDNOF Tadano | 2.95 mm | $15.20 mm |
| TEX Terex | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Apr 24 | Stephen Tober | Common Stock | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 127,005 |
| 2 Jan 24 | Joseph Doolan | Common Stock | Grant | Acquire A | No | No | 0 | 20,000 | 0.00 | 93,858 |
| 2 Jan 24 | Ronald Michael Clark | Common Stock | Grant | Acquire A | No | No | 0 | 9,000 | 0.00 | 107,517 |
