| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | 47.39 k | 47.39 k | 47.39 k | 47.39 k | 47.39 k | 47.39 k |
| Cash burn (monthly) | 108.24 k | (no burn) | 125.22 k | 174.46 k | 108.24 k | 112.34 k |
| Cash used (since last report) | 793.03 k | n/a | 917.42 k | 1.28 mm | 793.03 k | 823.05 k |
| Cash remaining | -745.64 k | n/a | -870.03 k | -1.23 mm | -745.64 k | -775.66 k |
| Runway (months of cash) | -6.9 | n/a | -6.9 | -7.1 | -6.9 | -6.9 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 6.34 mm |
| Total shares | 20.74 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| YA II PN | 13.36 mm | $0.00 |
| Lorio Sidney J Jr | 7.28 mm | $430.00 k |
| Cubic Asset Management | 105.00 k | $5.91 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 24 | Douglas John Karas | Common stock | Other | Acquire J | No | No | 0.1 | 50,000 | 5.00 k | 1,821,552 |
| 30 Jun 24 | Holden Lowell Thomas | Common stock | Other | Acquire J | No | No | 0.09 | 96,000 | 8.64 k | 10,005,477 |
| 30 Jun 24 | Carrick Sean | Common stock | Other | Acquire J | No | No | 0.09 | 192,000 | 17.28 k | 23,126,007 |
| 31 Mar 24 | Douglas John Karas | Common Stock | Other | Acquire J | No | No | 0.1845 | 27,100 | 5.00 k | 1,771,552 |
| 31 Mar 24 | Holden Lowell Thomas | Common Stock | Other | Acquire J | No | No | 0.1845 | 112,500 | 20.76 k | 9,909,477 |
