| 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) | 3.77 mm | 3.77 mm | 3.77 mm | 3.77 mm | 3.77 mm | 3.77 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 649.81 k | 707.17 k | (no burn) | 297.64 k |
| Cash used (since last report) | n/a | n/a | 1.82 mm | 1.98 mm | n/a | 833.23 k |
| Cash remaining | n/a | n/a | 1.95 mm | 1.79 mm | n/a | 2.94 mm |
| Runway (months of cash) | n/a | n/a | 3.0 | 2.5 | n/a | 9.9 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 3 |
| Closed positions | 5 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 7.52 mm |
| Total shares | 193.07 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| White Lion Capital | 80.00 k | $254.00 k |
| Citadel Advisors | 55.85 k | $3.59 mm |
| Captrust Financial Advisors | 42.40 k | $2.73 mm |
| Creative Planning | 14.82 k | $953.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Feb 24 | Thomas Carl Birch | Common Stock | Payment of exercise | Dispose F | No | No | 0.225 | 6,863 | 1.54 k | 48,036 |
| 16 Feb 24 | Thomas Carl Birch | Common Stock | Option exercise | Acquire M | No | No | 0 | 22,875 | 0.00 | 54,899 |
| 16 Feb 24 | Thomas Carl Birch | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 22,875 | 0.00 | 22,875 |
| 16 Feb 24 | Jeffrey John Thramann | Common Stock | Payment of exercise | Dispose F | No | No | 0.225 | 30,188 | 6.79 k | 1,945,895 |
| 16 Feb 24 | Jeffrey John Thramann | Common Stock | Option exercise | Acquire M | No | No | 0 | 87,500 | 0.00 | 1,976,083 |
| 16 Feb 24 | Jeffrey John Thramann | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 50,000 | 0.00 | 50,000 |
| 16 Feb 24 | Jeffrey John Thramann | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 37,500 | 0.00 | 0 |
| 16 Feb 24 | Stephen Deitsch | Common Stock | Payment of exercise | Dispose F | No | No | 0.225 | 6,863 | 1.54 k | 48,036 |
| 16 Feb 24 | Stephen Deitsch | Common Stock | Option exercise | Acquire M | No | No | 0 | 22,875 | 0.00 | 54,899 |
| 16 Feb 24 | Stephen Deitsch | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 22,875 | 0.00 | 22,875 |
