| 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) | 14.70 mm | 14.70 mm | 14.70 mm | 14.70 mm | 14.70 mm | 14.70 mm |
| Cash burn (monthly) | 2.36 mm | 2.88 mm | 2.66 mm | 3.23 mm | 97.00 k | 1.78 mm |
| Cash used (since last report) | 6.66 mm | 8.12 mm | 7.50 mm | 9.11 mm | 273.32 k | 5.00 mm |
| Cash remaining | 8.05 mm | 6.58 mm | 7.20 mm | 5.60 mm | 14.43 mm | 9.70 mm |
| Runway (months of cash) | 3.4 | 2.3 | 2.7 | 1.7 | 148.8 | 5.5 |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 0 |
| Closed positions | 32 |
| Increased positions | 3 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 353.27 mm |
| Total shares | 18.68 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vivo Opportunity Fund | 17.74 mm | $16.32 mm |
| Lunt Capital Management | 590.86 k | $210.47 mm |
| Csenge Advisory | 269.60 k | $96.03 mm |
| Partnership Wealth Management | 37.50 k | $13.36 mm |
| Key Client Fiduciary Advisors | 26.00 k | $9.26 mm |
| Coastal Investment Advisors | 19.00 k | $6.77 mm |
| WASHINGTON TRUST | 3.00 k | $1.07 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Reed N Wilcox | Stock Options Common Stock | Grant | Acquire A | No | No | 4.4 | 2,853 | 12.55 k | 2,853 |
| 6 Dec 24 | Matthew Kiernan | Stock Options Common Stock | Grant | Acquire A | No | No | 4.4 | 2,853 | 12.55 k | 2,853 |
| 6 Dec 24 | Jonathon Gay | Stock Options Common Stock | Grant | Acquire A | No | No | 4.4 | 3,673 | 16.16 k | 3,673 |
| 6 Dec 24 | Matlin David J | Stock Options Common Stock | Grant | Acquire A | No | No | 4.4 | 5,563 | 24.48 k | 5,563 |
| 6 Dec 24 | Alison Mosca | Stock Options Common Stock | Grant | Acquire A | No | No | 4.4 | 4,350 | 19.14 k | 4,350 |
