| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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 | Dec 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) | 21.93 mm | 21.93 mm | 21.93 mm | 21.93 mm | 21.93 mm | 21.93 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 11.97 mm | 7.73 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 119.61 mm | 77.22 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -97.68 mm | -55.29 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -8.2 | -7.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 4 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 9.79 mm |
| Total shares | 3.45 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Namdar Family Holding | 2.00 mm | $0.00 |
| Hirschman Orin | 1.44 mm | $9.57 mm |
| Partnership Wealth Management | 9.00 k | $171.00 k |
| D. E. Shaw & Co | 2.48 k | $45.00 k |
| NBC Securities | 118.00 | $1.00 k |
| Silicon Valley Capital Partners | 27.00 | $1.00 k |
| Huntington National Bank | 1.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Feb 24 | Aina E. Konold | Common Stock | Payment of exercise | Dispose F | No | No | 0.35 | 464 | 162.40 | 215,176 |
| 16 Feb 24 | Becky L. Alseth | Common Stock | Payment of exercise | Dispose F | No | No | 0.35 | 399 | 139.65 | 31,368 |
| 16 Feb 24 | Barr Jim | Common Stock | Payment of exercise | Dispose F | No | No | 0.35 | 1,324 | 463.40 | 372,479 |
| 18 Oct 23 | Becky L. Alseth | Common Stock | Payment of exercise | Dispose F | No | No | 0.74 | 1,346 | 996.04 | 31,767 |
| 22 Aug 23 | John R. Goelz | Common Stock | Payment of exercise | Dispose F | No | No | 0.99 | 1,502 | 1.49 k | 15,836 |
| 22 Aug 23 | John R. Goelz | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,971 | 0.00 | 17,338 |
| 22 Aug 23 | John R. Goelz | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,971 | 0.00 | 9,938 |
