| 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) | 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) | 2.71 mm | 2.71 mm | 2.71 mm | 2.71 mm | 2.71 mm | 2.71 mm |
| Cash burn (monthly) | 420.67 k | (no burn) | 132.67 k | (no burn) | 398.00 k | 1.45 mm |
| Cash used (since last report) | 1.69 mm | n/a | 533.85 k | n/a | 1.60 mm | 5.84 mm |
| Cash remaining | 1.02 mm | n/a | 2.18 mm | n/a | 1.11 mm | -3.12 mm |
| Runway (months of cash) | 2.4 | n/a | 16.4 | n/a | 2.8 | -2.2 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 900.00 k |
| Total shares | 1.80 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hirschman Orin | 1.80 mm | $900.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Sep 24 | Vincent J. Canino | Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 475,000 |
| 9 Sep 24 | John J Juric | Common Stock | Grant | Acquire A | No | No | 0 | 45,000 | 0.00 | 45,000 |
| 9 Sep 24 | Celia Fanning | Common Stock | Grant | Acquire A | No | No | 0 | 2,625 | 0.00 | 5,147 |
| 15 Apr 24 | Mark Funaki | Common Stock | Grant | Acquire A | No | No | 0 | 75,000 | 0.00 | 75,000 |
