| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jul 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 23 | Oct 22 | Oct 21 | Oct 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) | 705.00 k | 705.00 k | 705.00 k | 705.00 k | 705.00 k | 705.00 k |
| Cash burn (monthly) | (no burn) | (no burn) | 9.30 mm | 5.46 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 102.93 mm | 60.37 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -102.22 mm | -59.67 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -11.0 | -10.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 0 |
| Closed positions | 27 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 8.26 mm |
| Total shares | 751.68 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Forager Fund | 579.53 k | $4.13 mm |
| Franklin Mutual Advisers | 132.00 k | $4.11 mm |
| Empowered Funds | 39.67 k | $20.00 k |
| BCS Barclays | 475.00 | $0.00 |
| AdvisorNet Financial | 4.00 | $0.00 |
| Dimensional Fund Advisors | 0.00 | $0.00 |
| Aegis Financial | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Dec 23 | Matthew Joel Miller | Common Stock | Payment of exercise | Dispose F | No | No | 7.39 | 1,905 | 14.08 k | 10,085 |
| 28 Dec 23 | Matthew Joel Miller | Common Stock | Sale back to company | Dispose D | No | No | 7.39 | 5,000 | 36.95 k | 11,990 |
| 28 Dec 23 | Matthew Joel Miller | Common Stock | Option exercise | Acquire M | No | No | 0 | 10,000 | 0.00 | 16,990 |
| 28 Dec 23 | Matthew Joel Miller | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 10,000 | 0.00 | 0 |
| 28 Dec 23 | Billy Charles Hardgrave | Common Stock | Grant | Acquire A | No | No | 0 | 1,250 | 0.00 | 1,250 |
| 28 Dec 23 | Sandra Lauren Satterfield | Common Stock | Payment of exercise | Dispose F | No | No | 7.39 | 332 | 2.45 k | 543 |
| 28 Dec 23 | Sandra Lauren Satterfield | Common Stock | Sale back to company | Dispose D | No | No | 7.39 | 875 | 6.47 k | 875 |
| 28 Dec 23 | Sandra Lauren Satterfield | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,750 | 0.00 | 1,750 |
| 28 Dec 23 | Sandra Lauren Satterfield | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,750 | 0.00 | 0 |
| 28 Dec 23 | Nancy P Bubanich | Common Stock | Payment of exercise | Dispose F | No | No | 7.39 | 296 | 2.19 k | 3,899 |
