| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Mar 21 | Mar 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) | 3.09 mm | 3.09 mm | 3.09 mm | 3.09 mm | 3.09 mm | 3.09 mm |
| Cash burn (monthly) | 301.00 k | (no burn) | 1.95 mm | 2.07 mm | 969.67 k | 1.34 mm |
| Cash used (since last report) | 1.21 mm | n/a | 7.82 mm | 8.28 mm | 3.88 mm | 5.38 mm |
| Cash remaining | 1.88 mm | n/a | -4.74 mm | -5.19 mm | -796.80 k | -2.29 mm |
| Runway (months of cash) | 6.3 | n/a | -2.4 | -2.5 | -0.8 | -1.7 |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 5 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 39.42 mm |
| Total shares | 1.96 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Long Grove Partners | 1.93 mm | $574.00 k |
| Geode Capital Management | 29.53 k | $36.33 mm |
| USB U.S. Bancorp | 2.00 k | $2.46 mm |
| Federation des caisses Desjardins du Quebec | 34.00 | $42.00 k |
| Bartlett & Co. Wealth Management | 14.00 | $17.00 k |
| Advisor | 4.00 | $4.00 k |
| BlackRock | 1.00 | $1.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Oct 23 | Joel Krutz | RSU Common Stock | Grant | Acquire A | No | No | 0 | 538,837 | 0.00 | 638,837 |
| 27 Oct 23 | Croxall Douglas B | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,077,675 | 0.00 | 1,227,675 |
