| 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) | 456.89 k | 456.89 k | 456.89 k | 456.89 k | 456.89 k | 456.89 k |
| Cash burn (monthly) | (no burn) | (no burn) | 889.86 k | 1.07 mm | 881.80 k | 672.41 k |
| Cash used (since last report) | n/a | n/a | 2.48 mm | 3.00 mm | 2.46 mm | 1.88 mm |
| Cash remaining | n/a | n/a | -2.03 mm | -2.54 mm | -2.01 mm | -1.42 mm |
| Runway (months of cash) | n/a | n/a | -2.3 | -2.4 | -2.3 | -2.1 |
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 7 |
| Closed positions | 13 |
| Increased positions | 4 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 210.56 mm |
| Total shares | 1.94 mm |
| Total puts | 800.00 |
| Total calls | 19.20 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Armistice Capital | 904.00 k | $51.71 mm |
| CVI | 288.88 k | $16.52 mm |
| Susquehanna International | 178.13 k | $33.72 mm |
| Bridgeway Capital Management | 127.30 k | $29.28 mm |
| STT State Street | 85.90 k | $19.76 mm |
| Wealth Enhancement Advisory Services | 60.08 k | $13.82 mm |
| Sanibel Captiva Trust | 60.00 k | $13.80 mm |
| Cambridge Investment Research Advisors | 52.09 k | $12.00 k |
| Verition Fund Management | 49.50 k | $2.83 mm |
| Parsons Capital Management | 33.25 k | $7.65 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Apr 24 | Julius Paul Ivancsits | Stock options Common stock | Grant | Acquire A | No | No | 0.33 | 750,000 | 247.50 k | 750,000 |
| 26 Feb 24 | Paglia John Kenneth | Stock options Common stock | Grant | Acquire A | No | No | 0.5275 | 600,000 | 316.50 k | 600,000 |
