| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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 15 | |
|---|---|---|---|---|---|
| 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) | 3.63 mm | 3.63 mm | 3.63 mm | 3.63 mm | 3.63 mm | 3.63 mm |
| Cash burn (monthly) | (no burn) | 171.42 k | 200.61 k | 284.16 k | 399.94 k | 322.18 k |
| Cash used (since last report) | n/a | 478.33 k | 559.78 k | 792.90 k | 1.12 mm | 899.00 k |
| Cash remaining | n/a | 3.15 mm | 3.07 mm | 2.84 mm | 2.51 mm | 2.73 mm |
| Runway (months of cash) | n/a | 18.4 | 15.3 | 10.0 | 6.3 | 8.5 |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 9 |
| Closed positions | 6 |
| Increased positions | 2 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 459.80 mm |
| Total shares | 776.96 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Raymond James Financial Services Advisors | 175.00 k | $190.75 mm |
| Armistice Capital | 145.00 k | $32.12 mm |
| Clear Street | 81.12 k | $18.00 k |
| BAC Bank of America | 54.42 k | $59.31 mm |
| CVI | 54.00 k | $11.96 mm |
| Warberg Asset Management | 49.41 k | $10.71 mm |
| Hudson Bay Capital Management | 39.57 k | $9.50 mm |
| STT State Street | 34.90 k | $38.39 mm |
| Bridge Advisory | 25.00 k | $27.25 mm |
| Boothbay Fund Management | 24.00 k | $26.16 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Robert J Brilon | Options Common Stock | Grant | Acquire A | No | No | 1.71 | 15,000 | 25.65 k | 29,884 |
| 5 Dec 24 | Robert Gillen | Options Common Stock | Grant | Acquire A | No | No | 1.71 | 15,000 | 25.65 k | 19,320 |
| 5 Dec 24 | David Ly | Options Common Stock | Grant | Acquire A | No | No | 1.71 | 15,000 | 25.65 k | 41,566 |
| 5 Dec 24 | Alejandro Franco | Options Common Stock | Grant | Acquire A | No | No | 1.71 | 15,000 | 25.65 k | 29,649 |
| 5 Dec 24 | Joe Farnsworth | Options Common Stock | Grant | Acquire A | No | No | 1.71 | 15,000 | 25.65 k | 35,229 |
