| Quarter (USD) | Sep 24 | Jun 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) | 7.97 mm | 7.97 mm | 7.97 mm | 7.97 mm | 7.97 mm | 7.97 mm |
| Cash burn (monthly) | (no burn) | 177.33 k | 1.86 mm | 2.39 mm | 470.67 k | 553.50 k |
| Cash used (since last report) | n/a | 494.08 k | 5.18 mm | 6.66 mm | 1.31 mm | 1.54 mm |
| Cash remaining | n/a | 7.47 mm | 2.78 mm | 1.31 mm | 6.65 mm | 6.42 mm |
| Runway (months of cash) | n/a | 42.1 | 1.5 | 0.5 | 14.1 | 11.6 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 128.49 mm |
| Total shares | 58.69 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Acuitas | 49.57 mm | $33.97 mm |
| Peizer Terren S | 9.11 mm | $94.51 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | Michael Edward Sherman | Common Stock | Sell | Dispose S | No | No | 1.77 | 173 | 306.21 | 0 |
| 3 Oct 24 | Peizer Terren S | Common Stock Purchase Warrant Common Stock | Other | Acquire J | Yes | No | 2.27 | 881,057 | 2.00 mm | 881,057 |
| 3 Oct 24 | Peizer Terren S | Senior Secured Convertible Promissory Note Common Stock | Buy | Acquire P | Yes | No | 0 | - | [object Object] | - |
| 30 Sep 24 | Peizer Terren S | Common Stock Purchase Warrant Common Stock | Other | Acquire J | Yes | No | 2.63 | 760,456 | 2.00 mm | 760,456 |
| 30 Sep 24 | Peizer Terren S | Senior Secured Convertible Promissory Note Common Stock | Buy | Acquire P | Yes | No | 0 | - | [object Object] | - |
| 10 Sep 24 | James M. Messina | Option Ontrak, Inc. Common Stock | Grant | Acquire A | No | No | 0.2062 | 2,777,778 | 572.78 k | 2,777,778 |
| 10 Sep 24 | Michael Edward Sherman | Option Ontrak, Inc. Common Stock | Grant | Acquire A | No | No | 0.2062 | 4,166,667 | 859.17 k | 4,166,667 |
