| Quarter (USD) | Sep 24 | Jun 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) | 843.00 k | 843.00 k | 843.00 k | 843.00 k | 843.00 k | 843.00 k |
| Cash burn (monthly) | 103.33 k | 318.67 k | 587.00 k | 799.17 k | 103.67 k | 497.92 k |
| Cash used (since last report) | 287.86 k | 887.71 k | 1.64 mm | 2.23 mm | 288.78 k | 1.39 mm |
| Cash remaining | 555.14 k | -44.71 k | -792.21 k | -1.38 mm | 554.22 k | -544.05 k |
| Runway (months of cash) | 5.4 | -0.1 | -1.3 | -1.7 | 5.3 | -1.1 |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 0 |
| Closed positions | 4 |
| Increased positions | 4 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 155.14 mm |
| Total shares | 440.01 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Foley & LARDNER/ Fa | 133.85 k | $930.00 k |
| Matthew Joseph Nachtrab Revocable Trust 2014 | 133.85 k | $930.00 k |
| Domain Parters Vii L P | 62.50 k | $0.00 |
| Vanguard | 49.87 k | $73.81 mm |
| BLK BlackRock | 34.06 k | $50.41 mm |
| STT State Street | 13.02 k | $19.26 mm |
| Interwest Partners X | 6.25 k | $10.00 k |
| UBS UBS | 2.89 k | $4.28 mm |
| JPM JPMorgan Chase & Co. | 1.86 k | $2.75 mm |
| Tower Research Capital | 1.85 k | $2.74 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Oct 23 | Thomas Stankovich | Common Stock, $0.001 par value per share | Sell | Dispose S | No | No | 0.27 | 131 | 35.37 | 22,949 |
| 11 Oct 23 | Thomas Stankovich | Common Stock, $0.001 par value per share | Sell | Dispose S | No | No | 0.93 | 39 | 36.27 | 23,080 |
| 1 Sep 23 | Thomas Stankovich | Common Stock, $0.001 par value per share | Sell | Dispose S | No | No | 0.89 | 118 | 105.02 | 23,119 |
| 24 Aug 23 | Thomas Stankovich | Common Stock, $0.001 par value per share | Sell | Dispose S | No | No | 1.42 | 39 | 55.38 | 23,237 |
| 4 Aug 23 | Thomas Stankovich | Common Stock, $0.001 par value per share | Sell | Dispose S | No | No | 1.43 | 108 | 154.44 | 23,276 |
| 6 Jul 23 | Thomas Stankovich | Common Stock, $0.001 par value per share | Sell | Dispose S | No | No | 1.47 | 106 | 155.82 | 23,384 |
