| 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) | Apr 24 | Apr 23 | Apr 22 | Apr 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) | 4.09 mm | 4.09 mm | 4.09 mm | 4.09 mm | 4.09 mm | 4.09 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 452.69 k | 485.87 k | 1.13 mm | 659.52 k |
| Cash used (since last report) | n/a | n/a | 1.60 mm | 1.71 mm | 4.00 mm | 2.33 mm |
| Cash remaining | n/a | n/a | 2.50 mm | 2.38 mm | 93.86 k | 1.77 mm |
| Runway (months of cash) | n/a | n/a | 5.5 | 4.9 | 0.1 | 2.7 |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 5 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 36.75 mm |
| Total shares | 1.02 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Milton C Ault Iii | 996.20 k | $881.00 k |
| TFC Truist Financial | 15.50 k | $26.19 mm |
| BlackRock | 3.97 k | $6.71 mm |
| WFC Wells Fargo & Company | 1.00 k | $1.69 mm |
| CoreCap Advisors | 708.00 | $1.20 mm |
| Harbor Investment Advisory | 20.00 | $34.00 k |
| Activest Wealth Management | 20.00 | $34.00 k |
| City State Bank | 4.00 | $7.00 k |
| Parallel Advisors | 3.00 | $5.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Aug 24 | Milton C Ault Iii | Common Stock | Buy | Acquire P | Yes | No | 2.75 | 75 | 206.25 | 77,268 |
| 31 Jul 24 | Milton C Ault Iii | Common Stock | Buy | Acquire P | Yes | No | 3.7368 | 25 | 93.42 | 77,193 |
| 19 Apr 24 | Milton C Ault Iii | Common Stock | Buy | Acquire P | Yes | No | 0.6882 | 1,000 | 688.20 | 771,699 |
| 1 Apr 24 | Milton C Ault Iii | Common Stock | Buy | Acquire P | Yes | No | 0.9109 | 334 | 304.24 | 770,699 |
| 26 Dec 23 | Lynne Fahey McGrath | Common Stock | Sell | Dispose S | Yes | No | 0.881 | 666 | 586.75 | 0 |
