| 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 | |
|---|---|---|---|
| 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) | 81.42 k | 81.42 k | 81.42 k | 81.42 k | 81.42 k | 81.42 k |
| Cash burn (monthly) | 154.94 k | 12.53 k | 836.17 k | 635.19 k | 4.50 k | 206.83 k |
| Cash used (since last report) | 431.79 k | 34.90 k | 2.33 mm | 1.77 mm | 12.54 k | 576.37 k |
| Cash remaining | -350.37 k | 46.52 k | -2.25 mm | -1.69 mm | 68.88 k | -494.95 k |
| Runway (months of cash) | -2.3 | 3.7 | -2.7 | -2.7 | 15.3 | -2.4 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 7 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 94.44 mm |
| Total shares | 765.82 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Armistice Capital | 325.00 k | $35.75 mm |
| Warberg Asset Management | 166.48 k | $18.31 mm |
| Altium Capital Management | 105.00 k | $11.55 mm |
| Clear Street | 89.75 k | $10.00 k |
| Walleye Capital | 39.04 k | $4.30 mm |
| Citadel Advisors | 14.72 k | $1.45 mm |
| Boothbay Fund Management | 13.50 k | $12.06 mm |
| Tower Research Capital | 9.06 k | $8.10 mm |
| UBS UBS | 2.00 k | $1.79 mm |
| MS Morgan Stanley | 1.26 k | $1.13 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Oct 24 | David Owens | Common stock | Buy | Acquire P | No | No | 2.19 | 500 | 1.10 k | 148,293 |
| 30 Sep 24 | Leslie Bernhard | Common stock | Grant | Acquire A | No | No | 0 | 49,838 | 0.00 | 49,838 |
| 30 Sep 24 | Ben Hu | Common stock | Grant | Acquire A | No | No | 0 | 175,000 | 0.00 | 340,636 |
| 30 Sep 24 | Marilyn Elson | Common Stock | Grant | Acquire A | No | No | 0 | 700,000 | 0.00 | 1,535,244 |
| 23 Sep 24 | Marilyn Elson | Common Stock | Grant | Acquire A | No | No | 0 | 700,000 | 0.00 | 1,535,244 |
