| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | 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 23 | Mar 22 | Mar 21 | 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) | 621.00 k | 621.00 k | 621.00 k | 621.00 k | 621.00 k | 621.00 k |
| Cash burn (monthly) | 208.00 k | 292.00 k | (no burn) | 593.58 k | 553.00 k | 474.58 k |
| Cash used (since last report) | 585.72 k | 822.26 k | n/a | 1.67 mm | 1.56 mm | 1.34 mm |
| Cash remaining | 35.28 k | -201.26 k | n/a | -1.05 mm | -936.23 k | -715.40 k |
| Runway (months of cash) | 0.2 | -0.7 | n/a | -1.8 | -1.7 | -1.5 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 9 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 4.08 mm |
| Total shares | 4.47 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| GPUS Hyperscale Data | 1.67 mm | $1.00 mm |
| Stingray | 1.64 mm | $1.59 mm |
| Regalia Ventures | 1.10 mm | $1.07 mm |
| Bigger Capital Fund L P | 61.11 k | $411.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Oct 24 | Milton C Ault Iii | Common Stock | Sell | Dispose S | Yes | No | 0.732 | 365,100 | 267.25 k | 945,000 |
| 4 Oct 24 | Milton C Ault Iii | Common Stock | Sell | Dispose S | Yes | No | 0.4728 | 46,900 | 22.17 k | 1,310,000 |
| 3 Oct 24 | Milton C Ault Iii | Common Stock | Sell | Dispose S | Yes | No | 0.4647 | 3,000 | 1.39 k | 1,357,000 |
| 2 Oct 24 | Milton C Ault Iii | Common Stock | Sell | Dispose S | Yes | No | 0.4686 | 4,230 | 1.98 k | 1,360,000 |
| 1 Oct 24 | Milton C Ault Iii | Common Stock | Sell | Dispose S | Yes | No | 0.4916 | 50,380 | 24.77 k | 1,364,230 |
| 30 Sep 24 | Milton C Ault Iii | Common Stock | Sell | Dispose S | Yes | No | 0.4949 | 35,600 | 17.62 k | 1,414,610 |
| 27 Sep 24 | Milton C Ault Iii | Common Stock | Sell | Dispose S | Yes | No | 0.5121 | 2,774 | 1.42 k | 1,450,210 |
| 27 Sep 24 | Milton C Ault Iii | Common Stock | Sell | Dispose S | Yes | No | 0.5082 | 107,016 | 54.39 k | 1,452,984 |
| 26 Sep 24 | Milton C Ault Iii | Common Stock | Sell | Dispose S | Yes | No | 0.5237 | 29,400 | 15.40 k | 1,560,000 |
| 25 Sep 24 | Milton C Ault Iii | Common Stock | Sell | Dispose S | Yes | No | 0.5502 | 21,300 | 11.72 k | 1,589,400 |
