| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | 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) | Dec 23 | Dec 22 | Dec 21 | Dec 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) | 1.36 mm | 1.36 mm | 1.36 mm | 1.36 mm | 1.36 mm | 1.36 mm |
| Cash burn (monthly) | (no burn) | 18.53 k | 4.54 mm | 1.65 mm | 25.62 k | 904.55 k |
| Cash used (since last report) | n/a | 51.70 k | 12.66 mm | 4.62 mm | 71.49 k | 2.52 mm |
| Cash remaining | n/a | 1.31 mm | -11.30 mm | -3.25 mm | 1.29 mm | -1.16 mm |
| Runway (months of cash) | n/a | 70.8 | -2.5 | -2.0 | 50.4 | -1.3 |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 6 |
| Closed positions | 25 |
| Increased positions | 5 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 577.66 mm |
| Total shares | 15.52 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| LODE Comstock | 5.00 mm | $0.00 |
| Triple Point Asset Management | 5.00 mm | $0.00 |
| Winfield John V | 2.05 mm | $8.12 mm |
| Farther Finance Advisors | 1.36 mm | $222.54 mm |
| Squarepoint Ops | 419.15 k | $68.74 mm |
| Citadel Advisors | 327.50 k | $53.71 mm |
| STT State Street | 234.92 k | $38.53 mm |
| Kingswood Wealth Advisors | 233.00 k | $38.21 mm |
| Spire Wealth Management | 155.80 k | $24.93 mm |
| Bridgeway Capital Management | 129.00 k | $21.16 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Aug 24 | Drozdoff Leo M | Common Stock | Buy | Acquire P | No | No | 0.146 | 200,000 | 29.20 k | 600,000 |
| 28 May 24 | Rahul Bobbili | Common Stock | Buy | Acquire P | No | No | 0.254 | 25,000 | 6.35 k | 1,100,000 |
| 20 May 24 | Rahul Bobbili | Common Stock | Buy | Acquire P | No | No | 0.2903 | 25,000 | 7.26 k | 1,075,000 |
| 17 May 24 | Degasperis Corrado F | Common Stock | Buy | Acquire P | No | No | 0.4 | 1,250,000 | 500.00 k | 1,358,180 |
| 13 May 24 | Rahul Bobbili | Common Stock | Buy | Acquire P | No | No | 0.257 | 18,648 | 4.79 k | 1,050,000 |
| 13 May 24 | Rahul Bobbili | Common Stock | Buy | Acquire P | No | No | 0.2535 | 6,352 | 1.61 k | 1,031,352 |
