| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 1.49 mm | 1.49 mm | 1.49 mm | 1.49 mm | 1.49 mm | 1.49 mm |
| Cash burn (monthly) | 1.75 mm | 1.38 mm | 1.44 mm | 2.18 mm | (no burn) | 1.48 mm |
| Cash used (since last report) | 4.91 mm | 3.88 mm | 4.04 mm | 6.11 mm | n/a | 4.16 mm |
| Cash remaining | -3.42 mm | -2.39 mm | -2.56 mm | -4.62 mm | n/a | -2.67 mm |
| Runway (months of cash) | -2.0 | -1.7 | -1.8 | -2.1 | n/a | -1.8 |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 2 |
| Closed positions | 11 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 420.19 mm |
| Total shares | 3.69 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CVI Investments | 3.47 mm | $3.60 mm |
| Armistice Capital | 218.00 k | $410.93 mm |
| MS Morgan Stanley | 1.49 k | $2.80 mm |
| Group One Trading | 828.00 | $1.56 mm |
| BAC Bank of America | 429.00 | $809.00 k |
| Nemes Rush | 250.00 | $471.00 k |
| RY Royal Bank of Canada | 63.00 | $0.00 |
| Global Retirement Partners | 5.00 | $9.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Mark Stanley Berger | Common Stock | Grant | Acquire A | No | No | 0 | 18,250 | 0.00 | 23,056 |
| 5 Dec 24 | Ryan M. Confer | Common Stock | Grant | Acquire A | No | No | 0 | 29,375 | 0.00 | 39,138 |
| 5 Dec 24 | Brent M Longnecker | Common Stock | Grant | Acquire A | No | No | 0 | 4,750 | 0.00 | 8,220 |
| 5 Dec 24 | William R Jr. Wilson | Common Stock | Grant | Acquire A | No | No | 0 | 4,750 | 0.00 | 7,845 |
| 5 Dec 24 | Toscano Jose Antonio Moreno | Common Stock | Grant | Acquire A | No | No | 0 | 4,750 | 0.00 | 7,845 |
