| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 126.24 k | 126.24 k | 126.24 k | 126.24 k | 126.24 k | 126.24 k |
| Cash burn (monthly) | (no burn) | (no burn) | 725.16 k | 750.57 k | 533.43 k | 495.45 k |
| Cash used (since last report) | n/a | n/a | 2.04 mm | 2.11 mm | 1.50 mm | 1.40 mm |
| Cash remaining | n/a | n/a | -1.92 mm | -1.99 mm | -1.38 mm | -1.27 mm |
| Runway (months of cash) | n/a | n/a | -2.6 | -2.6 | -2.6 | -2.6 |
| 13F holders | Current |
|---|---|
| Total holders | 18 |
| Opened positions | 17 |
| Closed positions | 2 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 865.17 mm |
| Total shares | 2.81 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| A.L. Sarroff Fund | 1.97 mm | $2.52 mm |
| Bard Associates | 418.80 k | $448.11 mm |
| Warberg Asset Management | 111.10 k | $118.88 mm |
| Geode Capital Management | 64.95 k | $69.52 mm |
| Vanguard | 59.86 k | $64.05 mm |
| STT State Street | 46.23 k | $49.47 mm |
| Cultivar Capital | 20.38 k | $21.80 mm |
| Regal Investment Advisors | 19.00 k | $0.00 |
| Mariner | 18.25 k | $19.53 mm |
| HighTower Advisors | 14.62 k | $16.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Oct 24 | Rudelius Robert James | Common Stock | Grant | Acquire A | No | No | 0.5 | 100,000 | 50.00 k | 286,280 |
| 16 Oct 24 | Rudelius Robert James | Common Stock | Grant | Acquire A | No | No | 0 | 35,000 | 0.00 | 186,280 |
| 16 Oct 24 | Michael Eugene Eldred | Common Stock | Grant | Acquire A | No | No | 0 | 35,000 | 0.00 | 35,000 |
| 16 Oct 24 | John Spencer Breithaupt | Common Stock | Grant | Acquire A | No | No | 0 | 35,000 | 0.00 | 35,000 |
| 16 Oct 24 | Jasper Joseph William | Common Stock | Grant | Acquire A | No | No | 0 | 35,000 | 0.00 | 69,754 |
