| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jul 24 | Jul 23 | Jul 22 | Jul 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) | 421.00 k | 421.00 k | 421.00 k | 421.00 k | 421.00 k | 421.00 k |
| Cash burn (monthly) | 1.00 k | 91.17 k | 209.00 k | 258.92 k | 167.67 k | 216.17 k |
| Cash used (since last report) | 3.25 k | 295.87 k | 678.29 k | 840.29 k | 544.15 k | 701.55 k |
| Cash remaining | 417.75 k | 125.13 k | -257.29 k | -419.29 k | -123.15 k | -280.55 k |
| Runway (months of cash) | 417.8 | 1.4 | -1.2 | -1.6 | -0.7 | -1.3 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 5.00 k |
| Total shares | 13.83 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kirr Marbach & Co | 13.83 k | $5.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 24 | Darin Zehr | Stock Option Common Stock | Grant | Acquire A | No | No | 0.07 | 125,000 | 8.75 k | 125,000 |
| 20 Aug 24 | Chen Ivan | Stock Option Common Stock | Grant | Acquire A | No | No | 0.07 | 150,000 | 10.50 k | 150,000 |
| 20 Aug 24 | Robert F Bartlett | Stock Option Common Stock | Grant | Acquire A | No | No | 0.07 | 500,000 | 35.00 k | 500,000 |
| 20 Aug 24 | Robert F Bartlett | Stock Option Common Stock | Grant | Acquire A | No | No | 0.07 | 155,000 | 10.85 k | 155,000 |
| 20 Aug 24 | Lee Tom Y | Stock Option Common Stock | Grant | Acquire A | No | No | 0.07 | 125,000 | 8.75 k | 125,000 |
| 20 Aug 24 | Elliott Mark Stuart | Stock Option Common Stock | Grant | Acquire A | No | No | 0.07 | 155,000 | 10.85 k | 155,000 |
