| 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) | Dec 23 | |
|---|---|---|
| Revenue | ||
| Cost of revenue | ||
| Operating income | ||
| Operating margin | ||
| Net income | ||
| Net profit margin | ||
| Cash on hand | ||
| Change in cash | ||
| Diluted EPS |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 2 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 16.59 mm |
| Total shares | 749.34 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Donald A. Foss Irrevocable Trust Dated August 14, 2022 | 431.15 k | $573.00 k |
| Fluffco | 300.92 k | $0.00 |
| Diversified Investment Strategies | 10.00 k | $16.00 mm |
| CWM | 7.28 k | $12.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Kaufman Daniel Louis | 12% Convertible Note Common Stock | Other | Acquire J | No | No | 0.7582 | 0 | 0.00 | 4,484,305 |
| 14 Oct 24 | Kaufman Daniel Louis | 12% Convertible Note Common Stock | Other | Acquire J | No | No | 0.7582 | 0 | 0.00 | 2,637,826 |
| 14 Oct 24 | Kaufman Daniel Louis | Warrant to Purchase Common Stock Common Stock | Other | Acquire J | No | No | 1 | 0 | 0.00 | 1,000,000 |
| 14 Oct 24 | Kaufman Daniel Louis | Warrant to Purchase Common Stock Common Stock | Other | Acquire J | No | No | 1.5 | 0 | 0.00 | 500,000 |
| 30 Aug 24 | John Dalfonsi | Common Stock | Buy | Acquire P | Yes | No | 0 | 131,891 | 0.00 | 161,891 |
| 26 Aug 24 | Byron Riche Jones | Common Stock | Buy | Acquire P | No | No | 0.65 | 2,955 | 1.92 k | 148,789 |
