| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 24 | Sep 23 | Sep 22 | Sep 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) | 8.81 mm | 8.81 mm | 8.81 mm | 8.81 mm | 8.81 mm | 8.81 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.98 mm | 2.58 mm | (no burn) | 1.06 mm |
| Cash used (since last report) | n/a | n/a | 3.03 mm | 3.95 mm | n/a | 1.63 mm |
| Cash remaining | n/a | n/a | 5.78 mm | 4.86 mm | n/a | 7.18 mm |
| Runway (months of cash) | n/a | n/a | 2.9 | 1.9 | n/a | 6.7 |
| 13F holders | Current |
|---|---|
| Total holders | 55 |
| Opened positions | 13 |
| Closed positions | 5 |
| Increased positions | 10 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 56.61 bn |
| Total shares | 25.58 mm |
| Total puts | 100.00 |
| Total calls | 25.30 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Integrity Wealth Advisors | 6.65 mm | $23.23 mm |
| AWM Investment | 5.75 mm | $20.47 bn |
| Manatuck Hill Partners | 2.09 mm | $7.43 bn |
| Vanguard | 1.94 mm | $6.92 bn |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | 1.56 mm | $10.18 mm |
| WELLINGTON TRUST Co N A | 1.28 mm | $5.10 mm |
| Pacific Ridge Capital Partners | 921.03 k | $3.28 bn |
| Royce & Associates | 814.78 k | $2.90 bn |
| Herald Investment Management | 750.00 k | $2.66 bn |
| BlackRock | 664.22 k | $2.36 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Feb 25 | Dennis D Klahn | Common Stock | Payment of exercise | Dispose F | No | No | 2.92 | 1,369 | 4.00 k | 76,497 |
| 15 Jan 25 | Malhotra R. Rimmy | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 104,118 |
| 12 Dec 24 | Richard Hoe Osgood III | Common Stock | Buy | Acquire P | No | No | 2.64 | 100,000 | 264.00 k | 507,883 |
| 12 Dec 24 | Richard Hoe Osgood III | Common Stock | Buy | Acquire P | No | No | 2.64 | 10,000 | 26.40 k | 507,883 |
