| Quarter (USD) | Sep 24 | Mar 24 | 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 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) | 6.54 mm | 6.54 mm | 6.54 mm | 6.54 mm | 6.54 mm | 6.54 mm |
| Cash burn (monthly) | 2.67 mm | 930.15 k | 598.90 k | 700.81 k | 3.09 mm | 1.32 mm |
| Cash used (since last report) | 7.52 mm | 2.62 mm | 1.69 mm | 1.97 mm | 8.69 mm | 3.71 mm |
| Cash remaining | -980.30 k | 3.92 mm | 4.85 mm | 4.57 mm | -2.15 mm | 2.83 mm |
| Runway (months of cash) | -0.4 | 4.2 | 8.1 | 6.5 | -0.7 | 2.2 |
| 13F holders | Current |
|---|---|
| Total holders | 24 |
| Opened positions | 15 |
| Closed positions | 6 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 709.78 mm |
| Total shares | 5.53 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| AXA IM Prime Impact Master Fund I SCA SICAV-RAIF | 1.96 mm | $0.00 |
| Linden Advisors | 715.75 k | $12.81 mm |
| Linden Capital | 715.75 k | $0.00 |
| Walleye Capital | 496.14 k | $296.17 mm |
| Sabby Management | 353.23 k | $332.04 mm |
| Yakira Capital Management | 246.88 k | $4.39 mm |
| Lind Global Fund II | 186.50 k | $533.00 k |
| Intracoastal Capital | 184.98 k | $511.00 k |
| Walleye Trading | 104.99 k | $1.87 mm |
| Cowen And | 98.30 k | $1.75 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Dec 23 | George F Tidmarsh | Common Stock | Sell | Dispose S | No | No | 0.5199 | 27,771 | 14.44 k | 0 |
| 16 Oct 23 | George F Tidmarsh | Common Stock | Sell | Dispose S | Yes | No | 0.661 | 10,957 | 7.24 k | 42,096 |
| 16 Oct 23 | George F Tidmarsh | Common Stock | Sell | Dispose S | No | No | 0.6501 | 1,845 | 1.20 k | 27,771 |
| 28 Sep 23 | George F Tidmarsh | Common Stock | Sell | Dispose S | Yes | No | 0.69 | 1,429 | 986.01 | 42,096 |
