| Quarter (USD) | Sep 24 | Jun 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) | 6.97 mm | 6.97 mm | 6.97 mm | 6.97 mm | 6.97 mm | 6.97 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.88 mm | 1.51 mm | 2.27 mm | 1.06 mm |
| Cash used (since last report) | n/a | n/a | 5.28 mm | 4.24 mm | 6.38 mm | 2.98 mm |
| Cash remaining | n/a | n/a | 1.69 mm | 2.73 mm | 590.13 k | 3.99 mm |
| Runway (months of cash) | n/a | n/a | 0.9 | 1.8 | 0.3 | 3.8 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 13 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 8.00 k |
| Total shares | 5.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 2.00 | $3.00 k |
| Global Retirement Partners | 2.00 | $3.00 k |
| BAC Bank of America | 1.00 | $2.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Apr 24 | Christopher Downs | RSU Common Stock | Grant | Acquire A | No | No | 0 | 40,000 | 0.00 | 241.572 |
| 8 Apr 24 | Christopher Downs | Option to purchase common stock Common Stock | Grant | Acquire A | No | No | 0.2586 | 40,000 | 10.34 k | 201.572 |
| 8 Apr 24 | Climaco John M | RSU Common Stock | Grant | Acquire A | No | No | 0 | 83,000 | 0.00 | 559,533 |
| 8 Apr 24 | Climaco John M | Option to purchase common stock Common Stock | Grant | Acquire A | No | No | 0.2586 | 83,000 | 21.46 k | 476,533 |
| 8 Apr 24 | Evans Carl Anthony | RSU Common Stock | Grant | Acquire A | No | No | 0 | 17,500 | 0.00 | 147,094 |
| 8 Apr 24 | Evans Carl Anthony | Option to purchase common stock Common Stock | Grant | Acquire A | No | No | 0.2586 | 17,500 | 4.53 k | 129,594 |
| 8 Apr 24 | Bettina M. Cockroft | RSU Common Stock | Grant | Acquire A | No | No | 0 | 17,500 | 0.00 | 53,074 |
| 8 Apr 24 | Bettina M. Cockroft | Option to purchase common stock Common Stock | Grant | Acquire A | No | No | 0.2586 | 17,500 | 4.53 k | 35,574 |
| 8 Apr 24 | Gumulka Jerzy | RSU Common Stock | Grant | Acquire A | No | No | 0 | 17,500 | 0.00 | 147,594 |
| 8 Apr 24 | Gumulka Jerzy | Option to purchase common stock Common Stock | Grant | Acquire A | No | No | 0.2586 | 17,500 | 4.53 k | 129,594 |
