| Quarter (USD) | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 24 | Feb 23 | Feb 22 | Feb 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) | 973.00 k | 973.00 k | 973.00 k | 973.00 k | 973.00 k | 973.00 k |
| Cash burn (monthly) | (no burn) | 250.97 k | 304.67 k | 411.65 k | 1.17 mm | 594.91 k |
| Cash used (since last report) | n/a | 943.15 k | 1.14 mm | 1.55 mm | 4.40 mm | 2.24 mm |
| Cash remaining | n/a | 29.85 k | -171.96 k | -574.01 k | -3.43 mm | -1.26 mm |
| Runway (months of cash) | n/a | 0.1 | -0.6 | -1.4 | -2.9 | -2.1 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 6 |
| Closed positions | 11 |
| Increased positions | 2 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 401.52 mm |
| Total shares | 1.55 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Global Value Investment | 1.23 mm | $3.41 mm |
| Radoff Bradley Louis | 142.68 k | $314.00 k |
| Bridgeway Capital Management | 38.10 k | $83.82 mm |
| Leverty Financial | 30.52 k | $67.15 mm |
| Ridgewood Investments | 26.05 k | $57.30 mm |
| Susquehanna International | 20.47 k | $45.04 mm |
| Sanctuary Advisors | 19.75 k | $70.31 mm |
| Citadel Advisors | 15.84 k | $34.84 mm |
| Salvus Wealth Management | 15.40 k | $33.87 mm |
| MS Morgan Stanley | 1.25 k | $2.75 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Oct 24 | Global Value Investment | Common Stock | Buy | Acquire P | Yes | No | 2.8871 | 42,063 | 121.44 k | 1,880,737 |
| 28 Oct 24 | Global Value Investment | Common Stock | Buy | Acquire P | Yes | No | 2.9942 | 6,244 | 18.70 k | 1,838,674 |
| 25 Oct 24 | Charles B Arnold | Common Stock | Grant | Acquire A | No | No | 1.78 | 4,152 | 7.39 k | 4,152 |
| 25 Oct 24 | Starlette B Johnson | Common Stock | Grant | Acquire A | No | No | 1.78 | 10,320 | 18.37 k | 18,658 |
| 25 Oct 24 | Steven Lynn Craig | Common Stock | Grant | Acquire A | No | No | 1.78 | 16,610 | 29.57 k | 268,210 |
| 25 Oct 24 | Mark O Riegel | Common Stock | Grant | Acquire A | No | No | 1.78 | 22,472 | 40.00 k | 35,180 |
| 25 Oct 24 | Global Value Investment | Common Stock | Grant | Acquire A | Yes | No | 0 | 15,877 | 0.00 | 1,832,430 |
