| 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) | 12.47 mm | 12.47 mm | 12.47 mm | 12.47 mm | 12.47 mm | 12.47 mm |
| Cash burn (monthly) | 353.88 k | (no burn) | (no burn) | 163.85 k | 10.26 k | (no burn) |
| Cash used (since last report) | 991.11 k | n/a | n/a | 458.89 k | 28.74 k | n/a |
| Cash remaining | 11.48 mm | n/a | n/a | 12.01 mm | 12.44 mm | n/a |
| Runway (months of cash) | 32.4 | n/a | n/a | 73.3 | 1212.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 116.06 mm |
| Total shares | 10.18 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Wynnefield Capital | 10.18 k | $116.06 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Dec 23 | Jeffrey J Guzy | Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 9.35 | 1,000 | 9.35 k | 56,717 |
| 22 Dec 23 | Sean Macdonald | Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 9.35 | 76,000 | 710.60 k | 363,809 |
| 22 Dec 23 | Leatt Christopher James | Common Stock, par value $0.001 per share | Grant | Acquire A | Yes | No | 9.35 | 51,000 | 476.85 k | 1,903,914 |
