| Quarter (USD) | Sep 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) | Mar 24 | Mar 23 | Mar 22 | Mar 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) | 8.59 mm | 8.59 mm | 8.59 mm | 8.59 mm | 8.59 mm | 8.59 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 181.67 k | (no burn) | 44.80 k |
| Cash used (since last report) | n/a | n/a | n/a | 507.02 k | n/a | 125.03 k |
| Cash remaining | n/a | n/a | n/a | 8.08 mm | n/a | 8.46 mm |
| Runway (months of cash) | n/a | n/a | n/a | 44.5 | n/a | 188.9 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.91 mm |
| Total shares | 322.86 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Zeff Capital | 232.86 k | $2.79 mm |
| Cove Street Capital | 90.00 k | $1.12 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 24 | Dave Offerman | Common Stock, par value $0.01 | Sell | Dispose S | No | No | 9.75 | 4,783 | 46.63 k | 100 |
| 14 Nov 24 | Dave Offerman | Common Stock, par value $0.01 | Sell | Dispose S | No | No | 9.75 | 565 | 5.51 k | 0 |
| 14 Nov 24 | Dave Offerman | Common Stock, par value $0.01 | Sell | Dispose S | Yes | No | 9 | 10,000 | 90.00 k | 390,000 |
| 26 Apr 24 | Subrata Purkayastha | Non-Qualified Options Common Stock, par value $0.01 | Grant | Acquire A | No | No | 5.65 | 15,000 | 84.75 k | 50,000 |
| 26 Oct 23 | Subrata Purkayastha | NQSO Common Stock, par value $0.01 | Grant | Acquire A | No | No | 8 | 25,000 | 200.00 k | 35,000 |
| 26 Oct 23 | Brian Glenn | Non-Qualified Options Common Stock, par value $0.01 | Grant | Acquire A | No | No | 8 | 5,000 | 40.00 k | 5,000 |
