| 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 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) | 310.00 k | 310.00 k | 310.00 k | 310.00 k | 310.00 k | 310.00 k |
| Cash burn (monthly) | 36.67 k | 4.00 k | 276.00 k | 629.92 k | 155.33 k | 143.33 k |
| Cash used (since last report) | 102.64 k | 11.20 k | 772.62 k | 1.76 mm | 434.83 k | 401.24 k |
| Cash remaining | 207.36 k | 298.80 k | -462.62 k | -1.45 mm | -124.83 k | -91.24 k |
| Runway (months of cash) | 5.7 | 74.7 | -1.7 | -2.3 | -0.8 | -0.6 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 0 |
| Closed positions | 12 |
| Increased positions | 0 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 11.22 mm |
| Total shares | 3.16 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kilkenny Stephanie | 3.06 mm | $3.15 mm |
| Bigger Capital Fund L P | 96.15 k | $0.00 |
| Tower Research Capital | 1.50 k | $4.84 mm |
| MS Morgan Stanley | 575.00 | $1.86 mm |
| BLK BlackRock | 424.00 | $1.37 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Nick Liuzza JR | Warrants to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.65 | 490,196 | 318.63 k | 490,196 |
| 19 Dec 24 | Nick Liuzza JR | Series G Convertible Preferred Stock Common Stock | Grant | Acquire A | No | No | 0.51 | 980,392 | 500.00 k | 980,392 |
| 11 Dec 24 | Joseph David Freedman | Warrants to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.65 | 119,209 | 77.49 k | 119,209 |
| 11 Dec 24 | Joseph David Freedman | Series G Convertible Preferred Stock Common Stock | Grant | Acquire A | No | No | 0.51 | 238,418 | 121.59 k | 238,418 |
| 10 Dec 24 | Nick Liuzza JR | Common Stock | Buy | Acquire P | No | No | 0.825 | 38,165 | 31.49 k | 49,000 |
| 9 Dec 24 | Nick Liuzza JR | Common Stock | Buy | Acquire P | No | No | 0.77 | 6,835 | 5.26 k | 10,835 |
| 28 Oct 24 | Gwin Geoffrey C | Common Stock | Option exercise | Acquire M | No | No | 0.5 | 180,000 | 90.00 k | 235,751 |
| 15 Oct 24 | Nick Liuzza JR | Acquire L | No | No | 0.5146 | 2,000 | 1.03 k | 4,000 | ||
| 10 Oct 24 | Nick Liuzza JR | Common Stock | Acquire L | No | No | 0.5403 | 2,000 | 1.08 k | 2,000 | |
| 7 Oct 24 | Joseph David Freedman | Series F Convertible Preferred Stock Common Stock | Grant | Acquire A | No | No | 0.5 | 534,201 | 267.10 k | 534,201 |
