| 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 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) | 130.93 mm | 130.93 mm | 130.93 mm | 130.93 mm | 130.93 mm | 130.93 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 3.12 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 8.70 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 122.24 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 39.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Richard Topping | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,965 | 0.00 | 10,965 |
| 21 Nov 24 | John Alphin | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,965 | 0.00 | 10,965 |
| 21 Nov 24 | Robert David George | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,965 | 0.00 | 10,965 |
| 21 Nov 24 | Cynthia P Moehring | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,965 | 0.00 | 10,965 |
| 21 Nov 24 | Patrick J Bartels JR | RSU Common Stock | Grant | Acquire A | No | No | 0 | 10,965 | 0.00 | 10,965 |
