| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| 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) | 58.88 k | 58.88 k | 58.88 k | 58.88 k | 58.88 k | 58.88 k |
| Cash burn (monthly) | 58.44 k | (no burn) | 316.08 k | 96.12 k | (no burn) | 29.91 k |
| Cash used (since last report) | 326.58 k | n/a | 1.77 mm | 537.18 k | n/a | 167.13 k |
| Cash remaining | -267.70 k | n/a | -1.71 mm | -478.30 k | n/a | -108.25 k |
| Runway (months of cash) | -4.6 | n/a | -5.4 | -5.0 | n/a | -3.6 |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 5 |
| Closed positions | 4 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 288.70 mm |
| Total shares | 463.27 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ault & Company | 229.03 k | $529.00 k |
| Four Kids Investment Funds | 112.63 k | $0.00 |
| RJF Raymond James Financial | 73.51 k | $174.23 mm |
| Vanguard | 47.38 k | $112.29 mm |
| Tower Research Capital | 604.00 | $1.43 mm |
| MS Morgan Stanley | 64.00 | $152.00 k |
| Synergy Financial Management | 33.00 | $38.00 k |
| BAC Bank of America | 17.00 | $40.00 k |
| UBS UBS | 1.00 | $2.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Jun 25 | Milton C Ault Iii | Common Stock | Buy | Acquire P | Yes | No | 3.015 | 5,000 | 15.08 k | 8,725 |
| 30 May 25 | Milton C Ault Iii | Common Stock | Buy | Acquire P | Yes | No | 2.3937 | 5,000 | 11.97 k | 5,000 |
