| 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) | 5.34 mm | 5.34 mm | 5.34 mm | 5.34 mm | 5.34 mm | 5.34 mm |
| Cash burn (monthly) | (no burn) | 549.33 k | 1.20 mm | 3.28 mm | 42.33 k | 1.67 mm |
| Cash used (since last report) | n/a | 1.53 mm | 3.33 mm | 9.14 mm | 117.97 k | 4.65 mm |
| Cash remaining | n/a | 3.81 mm | 2.01 mm | -3.80 mm | 5.22 mm | 687.75 k |
| Runway (months of cash) | n/a | 6.9 | 1.7 | -1.2 | 123.4 | 0.4 |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 3 |
| Closed positions | 35 |
| Increased positions | 1 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 21.54 mm |
| Total shares | 28.22 k |
| Total puts | 0.00 |
| Total calls | 58.10 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Two Sigma Securities | 10.61 k | $7.91 mm |
| Group One Trading | 10.52 k | $7.85 mm |
| MS Morgan Stanley | 6.27 k | $4.68 mm |
| RY Royal Bank of Canada | 671.00 | $1.00 mm |
| BAC Bank of America | 92.00 | $68.00 k |
| Harbour Investments | 35.00 | $26.00 k |
| Principal Securities | 21.00 | $16.00 k |
| IFP Advisors | 2.00 | $1.00 k |
| RFP Financial | 2.00 | $1.00 k |
| Comerica Bank | 1.00 | $1.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Sep 24 | Lawrence Firestone | Common Stock | Buy | Acquire P | No | No | 0 | 39,000 | 0.00 | 54,250 |
| 30 May 24 | Lawrence Firestone | Common Stock | Buy | Acquire P | No | No | 1.0921 | 9,000 | 9.83 k | 15,250 |
