| 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) | 921.52 k | 921.52 k | 921.52 k | 921.52 k | 921.52 k | |
| Cash burn (monthly) | 112.80 k | 78.45 k | 580.68 k | 734.50 k | 466.15 k | |
| Cash used (since last report) | 317.83 k | 221.04 k | 1.64 mm | 2.07 mm | 1.31 mm | |
| Cash remaining | 603.69 k | 700.48 k | -714.58 k | -1.15 mm | -391.87 k | |
| Runway (months of cash) | 5.4 | 8.9 | -1.2 | -1.6 | -0.8 | |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 8 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 128.40 mm |
| Total shares | 174.86 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Topline Capital Management | 144.65 k | $0.00 |
| Vanguard | 15.12 k | $64.28 mm |
| Advisor | 5.58 k | $23.69 mm |
| BLK BlackRock | 5.01 k | $21.31 mm |
| UBS UBS | 2.16 k | $9.16 mm |
| Tower Research Capital | 1.65 k | $6.99 mm |
| Accent Capital Management | 625.00 | $2.66 mm |
| Stephens Consulting | 62.00 | $264.00 k |
| WFC Wells Fargo & Company | 9.00 | $38.00 k |
| FMR | 4.00 | $17.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Nov 24 | Thomas T Higgins | Common Stock | Payment of exercise | Dispose F | No | No | 4 | 30 | 120.00 | 10,633 |
| 2 Nov 24 | Thomas T Higgins | Common Stock | Option exercise | Acquire M | No | No | 4 | 498 | 1.99 k | 10,663 |
| 2 Nov 24 | Thomas T Higgins | RSU Common Stock | Option exercise | Dispose M | No | No | 4 | 498 | 1.99 k | 995 |
| 2 Nov 24 | Gozani Shai | Common Stock | Payment of exercise | Dispose F | No | No | 4 | 42 | 168.00 | 13,812 |
| 2 Nov 24 | Gozani Shai | Common Stock | Option exercise | Acquire M | No | No | 4 | 636 | 2.54 k | 13,854 |
| 2 Nov 24 | Gozani Shai | RSU Common Stock | Option exercise | Dispose M | No | No | 4 | 636 | 2.54 k | 1,270 |
| 1 Oct 24 | Thomas T Higgins | Common Stock | Payment of exercise | Dispose F | No | No | 4.18 | 48 | 200.64 | 10,165 |
| 1 Oct 24 | Thomas T Higgins | Common Stock | Option exercise | Acquire M | No | No | 4.18 | 469 | 1.96 k | 10,213 |
| 1 Oct 24 | Thomas T Higgins | RSU Common Stock | Option exercise | Dispose M | No | No | 4.18 | 469 | 1.96 k | 3,749 |
| 1 Oct 24 | Gozani Shai | Common Stock | Payment of exercise | Dispose F | No | No | 4.18 | 42 | 175.56 | 13,218 |
