| 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) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 4.54 mm | 4.54 mm | 4.54 mm | 4.54 mm | 4.54 mm | 4.54 mm |
| Cash burn (monthly) | 318.17 k | 608.14 k | 950.20 k | 756.50 k | 582.92 k | 395.45 k |
| Cash used (since last report) | 890.71 k | 1.70 mm | 2.66 mm | 2.12 mm | 1.63 mm | 1.11 mm |
| Cash remaining | 3.64 mm | 2.83 mm | 1.88 mm | 2.42 mm | 2.90 mm | 3.43 mm |
| Runway (months of cash) | 11.5 | 4.7 | 2.0 | 3.2 | 5.0 | 8.7 |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 3 |
| Closed positions | 12 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 871.61 mm |
| Total shares | 2.04 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| WELLINGTON TRUST Co N A | 903.79 k | $5.17 mm |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | 773.05 k | $4.42 mm |
| AWM Investment | 250.00 k | $585.00 mm |
| Clear Harbor Asset Management | 61.08 k | $143.83 mm |
| MS Morgan Stanley | 56.20 k | $132.35 mm |
| Brown, Lisle/cummings | 313.00 | $737.00 k |
| BAC Bank of America | 36.00 | $85.00 k |
| Group One Trading | 5.00 | $12.00 k |
| RY Royal Bank of Canada | 3.00 | $0.00 |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 May 24 | Phillip Massie Price | Common Stock | Grant | Dispose A | No | No | 0 | 13,748 | 0.00 | 13,748 |
| 3 Jan 24 | Peyton Boswell | Common Stock | Grant | Acquire A | No | No | 0 | 10,470 | 0.00 | 93,147 |
| 3 Jan 24 | Richard A Meeusen | Common Stock | Grant | Acquire A | No | No | 0 | 10,470 | 0.00 | 37,987 |
