| 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) | 2.52 mm | 2.52 mm | 2.52 mm | 2.52 mm | 2.52 mm | |
| Cash burn (monthly) | 348.00 k | (no burn) | 515.67 k | 589.75 k | 469.83 k | |
| Cash used (since last report) | 980.42 k | n/a | 1.45 mm | 1.66 mm | 1.32 mm | |
| Cash remaining | 1.54 mm | n/a | 1.07 mm | 856.49 k | 1.19 mm | |
| Runway (months of cash) | 4.4 | n/a | 2.1 | 1.5 | 2.5 | |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 4 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 24.87 mm |
| Total shares | 592.67 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Lind Global Fund II | 285.71 k | $394.00 k |
| Intracoastal Capital | 154.03 k | $200.00 k |
| Lind Global Macro Fund | 131.67 k | $129.00 k |
| Susquehanna International | 11.24 k | $12.93 mm |
| Tower Research Capital | 9.68 k | $10.84 mm |
| Gilder Gagnon Howe & Co | 327.00 | $366.00 k |
| Sunbelt Securities | 8.00 | $12.00 k |
| UBS UBS | 2.00 | $2.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Aug 24 | Leach Jacob Steven | Stock Option Common Stock | Grant | Acquire A | No | No | 2.81 | 23,894 | 67.14 k | 23,894 |
| 27 Aug 24 | Thomas C Chesterman | Stock Option Common Stock | Grant | Acquire A | No | No | 2.81 | 24,170 | 67.92 k | 24,170 |
| 27 Aug 24 | Szot Matthew K | Stock Option Common Stock | Grant | Acquire A | No | No | 2.81 | 12,090 | 33.97 k | 12,090 |
| 27 Aug 24 | Morrison Jamie Bechtel | Stock Option Common Stock | Grant | Acquire A | No | No | 2.81 | 12,090 | 33.97 k | 12,090 |
| 27 Aug 24 | Phillip Nicholas Grandinetti III | Stock Option Common Stock | Grant | Acquire A | No | No | 2.81 | 14,672 | 41.23 k | 14,672 |
