| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| 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) | 2.35 mm | 2.35 mm | 2.35 mm | 2.35 mm | 2.35 mm | 2.35 mm |
| Cash burn (monthly) | 405.67 k | 362.83 k | 908.33 k | 731.33 k | 287.33 k | 497.50 k |
| Cash used (since last report) | 6.60 mm | 5.90 mm | 14.78 mm | 11.90 mm | 4.68 mm | 8.09 mm |
| Cash remaining | -4.25 mm | -3.55 mm | -12.43 mm | -9.55 mm | -2.32 mm | -5.74 mm |
| Runway (months of cash) | -10.5 | -9.8 | -13.7 | -13.1 | -8.1 | -11.5 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 504.02 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kershner Trading Americas,LLC | 504.02 k | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Jan 24 | Michael A Rutledge | Common Stock | Other | Dispose J | No | No | 2.45 | 8,620 | 21.12 k | 9,285 |
| 25 Aug 23 | Timothy Scott Harden | Common Stock | Buy | Acquire P | No | No | 0.38 | 2,500 | 950.00 | 126,728 |
| 22 Aug 23 | Jim McGill | Common Stock | Buy | Acquire P | No | No | 0.37 | 25,000 | 9.25 k | 278,774 |
| 18 Aug 23 | Jim McGill | Common Stock | Buy | Acquire P | No | No | 0.41 | 25,000 | 10.25 k | 253,774 |
| 16 Aug 23 | Jim McGill | Common Stock | Buy | Acquire P | No | No | 0.42 | 25,000 | 10.50 k | 228,774 |
