| 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 | |
|---|---|---|---|---|
| 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) | 4.24 mm | 4.24 mm | 4.24 mm | 4.24 mm | 4.24 mm | 4.24 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.32 mm | 1.18 mm | 94.00 k | 186.25 k |
| Cash used (since last report) | n/a | n/a | 3.68 mm | 3.28 mm | 261.91 k | 518.95 k |
| Cash remaining | n/a | n/a | 562.36 k | 962.42 k | 3.98 mm | 3.73 mm |
| Runway (months of cash) | n/a | n/a | 0.4 | 0.8 | 42.4 | 20.0 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 1 |
| Closed positions | 16 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 5.64 mm |
| Total shares | 4.90 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Clifford Starke | 2.94 mm | $2.85 mm |
| Global X Management | 1.01 mm | $1.17 mm |
| RDS Private Capital Ii | 940.15 k | $1.54 mm |
| Castleview Partners | 69.00 | $70.00 k |
| Trust Co Of Vermont | 8.00 | $12.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Sammy Dorf | Common Shares | Grant | Acquire A | No | No | 0 | 250,000 | 0.00 | 250,000 |
| 15 Dec 24 | Manfred Leventhal | Stock Appreciation Rights ("SARs") Common Shares | Grant | Acquire A | No | No | 1.3 | 5,000 | 6.50 k | 5,000 |
| 15 Dec 24 | Clifford Starke | Common Shares | Grant | Acquire A | No | No | 0 | 900,000 | 0.00 | 906,846 |
| 15 Dec 24 | Dany Vaiman | Stock Appreciation Rights ("SARs") Common Shares | Grant | Acquire A | No | No | 1.3 | 372,500 | 484.25 k | 372,500 |
| 15 Dec 24 | Harold Wolkin | Stock Appreciation Rights ("SARs") Common Shares | Grant | Acquire A | No | No | 1.3 | 30,000 | 39.00 k | 30,000 |
