| Quarter (USD) | Mar 24 | Sep 23 | Jun 23 | Mar 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 5.61 mm | 5.61 mm | 5.61 mm | 5.61 mm | 5.61 mm | 5.61 mm |
| Cash burn (monthly) | 684.09 k | 858.37 k | 517.93 k | 400.28 k | 251.54 k | 317.24 k |
| Cash used (since last report) | 6.01 mm | 7.54 mm | 4.55 mm | 3.52 mm | 2.21 mm | 2.79 mm |
| Cash remaining | -403.38 k | -1.93 mm | 1.06 mm | 2.09 mm | 3.40 mm | 2.82 mm |
| Runway (months of cash) | -0.6 | -2.3 | 2.0 | 5.2 | 13.5 | 8.9 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 1 |
| Closed positions | 10 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 7.04 mm |
| Total shares | 5.03 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Intracoastal Capital | 5.00 mm | $0.00 |
| Radoff Bradley Louis | 25.10 k | $174.00 k |
| MS Morgan Stanley | 659.00 | $6.61 mm |
| Federation des caisses Desjardins du Quebec | 17.00 | $171.00 k |
| BAC Bank of America | 8.00 | $80.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Aug 24 | Radoff Bradley Louis | Common Stock | Sell | Dispose S | Yes | No | 13.7989 | 10,054 | 138.73 k | 15,046 |
| 26 Aug 24 | Radoff Bradley Louis | Common Stock | Sell | Dispose S | No | No | 15.77 | 8,250 | 130.10 k | 112,414 |
| 26 Aug 24 | Radoff Bradley Louis | Common Stock | Sell | Dispose S | No | No | 14.46 | 44,550 | 644.19 k | 120,664 |
| 26 Aug 24 | Radoff Bradley Louis | Common Stock | Sell | Dispose S | No | No | 13.5404 | 52,686 | 713.39 k | 165,214 |
