| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 23 | Mar 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) | 621.00 k | 621.00 k | 621.00 k | 621.00 k | 621.00 k | 621.00 k |
| Cash burn (monthly) | 208.00 k | 292.00 k | (no burn) | 593.58 k | 553.00 k | 474.58 k |
| Cash used (since last report) | 1.06 mm | 1.49 mm | n/a | 3.02 mm | 2.82 mm | 2.42 mm |
| Cash remaining | -438.98 k | -867.06 k | n/a | -2.40 mm | -2.20 mm | -1.80 mm |
| Runway (months of cash) | -2.1 | -3.0 | n/a | -4.0 | -4.0 | -3.8 |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 12 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 41.31 mm |
| Total shares | 14.23 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| IOI Ionic Ventures | 10.45 mm | $255.00 k |
| Stingray | 1.64 mm | $1.59 mm |
| Regalia Ventures | 1.10 mm | $1.07 mm |
| GPUS Hyperscale Data | 300.00 k | $116.00 k |
| L1 Capital Global Opportunities Master Fund | 264.40 k | $1.29 mm |
| Cable Car Capital | 155.00 k | $13.64 mm |
| Jane Street | 93.66 k | $8.24 mm |
| Bigger Capital Fund L P | 61.11 k | $411.00 k |
| Tower Research Capital | 44.07 k | $3.88 mm |
| Founders Financial Securities | 35.24 k | $3.10 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Stingray | Common Stock, $0.01 par value per share ("Common Shares") | Sell | Dispose S | No | No | 0.26 | 5,494 | 1.43 k | 2,722 |
| 18 Feb 25 | Jay B Foreman | Common Stock, par value $0.01 | Sell | Dispose S | Yes | No | 0 | 5,494 | 0.00 | 0 |
| 13 Feb 25 | Alex Andre | Common Stock | Grant | Acquire A | No | No | 0 | 23,818 | 0.00 | 23,818 |
| 13 Feb 25 | Alex Andre | Stock Option Common Stock | Grant | Acquire A | No | No | 2.78 | 23,818 | 66.21 k | 23,818 |
| 7 Oct 24 | Milton C Ault Iii | Common Stock | Sell | Dispose S | Yes | No | 0.732 | 365,100 | 267.25 k | 945,000 |
| 4 Oct 24 | Milton C Ault Iii | Common Stock | Sell | Dispose S | Yes | No | 0.4728 | 46,900 | 22.17 k | 1,310,000 |
