| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 24 | Jan 23 | Jan 22 | Jan 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) | 9.34 mm | 9.34 mm | 9.34 mm | 9.34 mm | 9.34 mm | 9.34 mm |
| Cash burn (monthly) | 150.67 k | (no burn) | 7.95 mm | 2.41 mm | 13.69 mm | (no burn) |
| Cash used (since last report) | 626.10 k | n/a | 33.02 mm | 10.02 mm | 56.89 mm | n/a |
| Cash remaining | 8.71 mm | n/a | -23.68 mm | -681.87 k | -47.56 mm | n/a |
| Runway (months of cash) | 57.8 | n/a | -3.0 | -0.3 | -3.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 79 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 10.30 mm |
| Total shares | 2.63 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Askeladden Capital Management | 2.63 mm | $10.30 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Feb 25 | Kennedy Janet H | Class B Common Stock | Grant | Acquire A | No | No | 0 | 5,051 | 0.00 | 42,344 |
| 2 Feb 25 | Edwardson Francesca M. | Class B Common Stock | Grant | Acquire A | No | No | 0 | 3,031 | 0.00 | 91,625 |
| 20 Dec 24 | Stephen L. Schlecht | Class B Common Stock | Gift | Dispose G | No | No | 0 | 64,380 | 0.00 | 7,221,588 |
| 20 Dec 24 | Schlecht Richard W | Class B Common Stock | Gift | Acquire G | Yes | No | 0 | 21,460 | 0.00 | 54,660 |
| 20 Dec 24 | Schlecht Richard W | Class B Common Stock | Gift | Acquire G | No | No | 0 | 10,730 | 0.00 | 219,040 |
| 27 Oct 24 | Edwardson Francesca M. | Class B Common Stock | Grant | Acquire A | No | No | 0 | 2,314 | 0.00 | 88,594 |
