| Quarter (USD) | Jun 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) | Sep 23 | Sep 22 | Sep 21 | Sep 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) | 1.20 mm | 1.20 mm | 1.20 mm | 1.20 mm | 1.20 mm | 1.20 mm |
| Cash burn (monthly) | 34.00 k | 117.25 k | 127.67 k | 820.08 k | (no burn) | 87.83 k |
| Cash used (since last report) | 197.81 k | 682.16 k | 742.76 k | 4.77 mm | n/a | 511.01 k |
| Cash remaining | 1.00 mm | 517.84 k | 457.24 k | -3.57 mm | n/a | 688.99 k |
| Runway (months of cash) | 29.5 | 4.4 | 3.6 | -4.4 | n/a | 7.8 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 4 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.98 mm |
| Total shares | 877.19 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hirschman Orin | 877.19 k | $1.98 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Sep 24 | Roger E. Kahn | Common Stock (BLIN) | Buy | Acquire P | No | No | 1.04 | 2,500 | 2.60 k | 997,808 |
| 22 Aug 24 | Taglich Michael N | Common Stock (BLIN) | Buy | Acquire P | No | No | 0.89 | 20,603 | 18.34 k | 82,831 |
| 20 Aug 24 | Roger E. Kahn | Common Stock (BLIN) | Buy | Acquire P | No | No | 0.85 | 60,000 | 51.00 k | 995,308 |
| 16 Feb 24 | Taglich Michael N | Stock Option Common Stock | Grant | Acquire A | No | No | 0.9 | 20,000 | 18.00 k | 20,000 |
| 16 Feb 24 | Joni Kahn | Stock Option Common Stock | Grant | Acquire A | No | No | 0.9 | 20,000 | 18.00 k | 20,000 |
