| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Aug 24 | Aug 23 | Aug 22 | Aug 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) | 534.62 mm | 534.62 mm | 534.62 mm | 534.62 mm | 534.62 mm | 534.62 mm |
| Cash burn (monthly) | 113.08 mm | 73.69 mm | (no burn) | (no burn) | 97.99 mm | (no burn) |
| Cash used (since last report) | 266.88 mm | 173.91 mm | n/a | n/a | 231.27 mm | n/a |
| Cash remaining | 267.74 mm | 360.70 mm | n/a | n/a | 303.35 mm | n/a |
| Runway (months of cash) | 2.4 | 4.9 | n/a | n/a | 3.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 2 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 638.37 mm |
| Total shares | 24.53 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Grace & White | 24.23 k | $630.20 mm |
| Winch Advisory Services | 305.00 | $8.18 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 24 | David Alan Johnsrud | Class B Cum Redeemable Pref Stock, Series 1 (CHSCO) | Sell | Dispose S | Yes | No | 26.7763 | 1,540 | 41.24 k | 0 |
