| 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) | 470.00 k | 470.00 k | 470.00 k | 470.00 k | 470.00 k | 470.00 k |
| Cash burn (monthly) | 358.67 k | 75.67 k | 626.00 k | 743.25 k | 439.00 k | 382.58 k |
| Cash used (since last report) | 741.15 k | 156.36 k | 1.29 mm | 1.54 mm | 907.15 k | 790.57 k |
| Cash remaining | -271.15 k | 313.64 k | -823.57 k | -1.07 mm | -437.15 k | -320.57 k |
| Runway (months of cash) | -0.8 | 4.1 | -1.3 | -1.4 | -1.0 | -0.8 |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 4 |
| Closed positions | 16 |
| Increased positions | 3 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 962.98 mm |
| Total shares | 16.12 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bradbury Strategic Investment Fund A | 13.82 mm | $5.20 mm |
| BlackRock | 703.80 k | $300.45 mm |
| Vanguard | 645.17 k | $275.49 mm |
| Geode Capital Management | 562.97 k | $240.38 mm |
| Dearborn Partners | 116.40 k | $49.69 mm |
| Fullcircle Wealth | 103.44 k | $41.89 mm |
| NTRS Northern Trust | 71.03 k | $30.32 mm |
| Commonwealth Equity Services | 44.60 k | $19.00 k |
| TFC Truist Financial | 36.67 k | $15.66 mm |
| Baader Bank | 10.53 k | $3.17 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Sep 24 | James P Moran | Common Stock | Buy | Acquire P | Yes | No | 0.34 | 588,235 | 200.00 k | 942,402 |
| 12 Aug 24 | Prins Richard K | Common Stock | Gift | Dispose G | No | No | 0 | 200,000 | 0.00 | 1,042,917 |
| 22 Mar 24 | Bradbury Strategic Investment Fund A | COMMON STOCK | Grant | Acquire A | No | No | 0.34 | 8,823,529 | 3.00 mm | 13,823,529 |
| 13 Mar 24 | Terry L Lierman | OPTIONS Common Stock | Grant | Acquire A | No | No | 0.3 | 150,000 | 45.00 k | 150,000 |
| 13 Mar 24 | James P Moran | Common Stock | Option exercise | Acquire M | No | No | 0 | 29,000 | 0.00 | 354,167 |
| 13 Mar 24 | James P Moran | Common Stock | Option exercise | Acquire M | No | No | 0 | 28,500 | 0.00 | 325,167 |
| 13 Mar 24 | James P Moran | Common Stock | Option exercise | Acquire M | No | No | 0 | 80,000 | 0.00 | 296,667 |
| 13 Mar 24 | James P Moran | Common Stock | Option exercise | Acquire M | No | No | 0 | 33,334 | 0.00 | 216,667 |
| 13 Mar 24 | James P Moran | Common Stock | Option exercise | Acquire M | No | No | 0 | 50,000 | 0.00 | 183,334 |
| 13 Mar 24 | James P Moran | RSU Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 100,000 |
