| 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) | 304.54 k | 304.54 k | 304.54 k | 304.54 k | 304.54 k | 304.54 k |
| Cash burn (monthly) | 343.90 k | 447.62 k | 615.96 k | 757.74 k | 23.77 k | 349.22 k |
| Cash used (since last report) | 959.77 k | 1.25 mm | 1.72 mm | 2.11 mm | 66.35 k | 974.61 k |
| Cash remaining | -655.23 k | -944.68 k | -1.41 mm | -1.81 mm | 238.19 k | -670.07 k |
| Runway (months of cash) | -1.9 | -2.1 | -2.3 | -2.4 | 10.0 | -1.9 |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 3 |
| Closed positions | 20 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 35.63 mm |
| Total shares | 814.40 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Empery Asset Management | 570.93 k | $0.00 |
| Jane Street | 110.32 k | $16.20 mm |
| Two Sigma Securities | 106.89 k | $15.69 mm |
| STT State Street | 24.70 k | $3.63 mm |
| Sound Income Strategies | 702.00 | $103.00 k |
| CWM | 500.00 | $0.00 |
| RY Royal Bank of Canada | 243.00 | $0.00 |
| BAC Bank of America | 127.00 | $19.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Mar 24 | Graham Gary John | Common Stock | Buy | Dispose P | No | No | 0.61 | 2,316 | 1.41 k | 98,744 |
| 20 Feb 24 | First Capital | Common Stock | Buy | Dispose P | No | No | 0.7 | 2,105 | 1.47 k | 112,658 |
| 16 Feb 24 | First Capital | Common Stock | Buy | Dispose P | Yes | No | 0.71 | 2,178 | 1.55 k | 2,382,436 |
| 16 Feb 24 | First Capital | Common Stock | Buy | Dispose P | No | No | 0.72 | 3,748 | 2.70 k | 114,763 |
| 7 Feb 24 | First Capital | Common Stock | Buy | Dispose P | Yes | No | 0.73 | 2,178 | 1.59 k | 2,384,614 |
| 5 Feb 24 | First Capital | Common Stock | Buy | Dispose P | Yes | No | 0.66 | 3,000 | 1.98 k | 2,386,792 |
| 31 Jan 24 | First Capital | Common Stock | Buy | Acquire P | Yes | No | 0.49 | 19,022 | 9.32 k | 2,389,792 |
| 30 Jan 24 | First Capital | Common Stock | Buy | Dispose P | Yes | No | 0.41 | 4,000 | 1.64 k | 2,408,814 |
| 29 Jan 24 | First Capital | Common Stock | Buy | Dispose P | Yes | No | 0.41 | 2,000 | 820.00 | 2,412,814 |
