| Quarter (USD) | Sep 24 | Mar 24 | Sep 23 | Jun 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 17.90 mm | 17.90 mm | 17.90 mm | 17.90 mm | 17.90 mm | 17.90 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 730.24 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 2.06 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 15.84 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 21.7 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.44 mm |
| Total shares | 858.67 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Topline Capital Management | 858.67 k | $1.44 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | Cheryl Kondra | Common Stock | Grant | Acquire A | No | No | 2.79 | 5,346 | 14.92 k | 150,851 |
| 30 Sep 24 | Lipparelli Mark A | Common Stock | Grant | Acquire A | No | No | 2.79 | 6,110 | 17.05 k | 2,001,127 |
| 30 Sep 24 | Isaacs Michael Gavin | Common Stock | Grant | Acquire A | No | No | 2.79 | 3,055 | 8.52 k | 311,500 |
| 30 Sep 24 | Waters Bryan W. | Common Stock | Grant | Acquire A | Yes | No | 2.79 | 4,583 | 12.79 k | 593,757 |
| 30 Sep 24 | Meredith B. Brill | Common Stock | Grant | Acquire A | No | No | 2.79 | 4,583 | 12.79 k | 123,949 |
