| Quarter (USD) | Jun 24 | Dec 23 | 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 | |
|---|---|---|---|
| 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) | 205.00 k | 205.00 k | 205.00 k | 205.00 k | 205.00 k | 205.00 k |
| Cash burn (monthly) | 4.86 mm | (no burn) | 3.12 mm | 3.07 mm | 1.03 mm | 1.05 mm |
| Cash used (since last report) | 28.14 mm | n/a | 18.03 mm | 17.78 mm | 5.94 mm | 6.07 mm |
| Cash remaining | -27.94 mm | n/a | -17.82 mm | -17.58 mm | -5.73 mm | -5.87 mm |
| Runway (months of cash) | -5.7 | n/a | -5.7 | -5.7 | -5.6 | -5.6 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 9 |
| Closed positions | 19 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 197.13 mm |
| Total shares | 1.07 mm |
| Total puts | 0.00 |
| Total calls | 75.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Polar Asset Management Partners | 445.74 k | $83.53 mm |
| Altium Capital Management | 150.00 k | $26.82 mm |
| Shaolin Capital Management | 125.00 k | $23.43 mm |
| Whitebox Advisors | 100.00 k | $18.74 mm |
| Walleye Capital | 90.83 k | $17.02 mm |
| Aristides Capital | 72.38 k | $13.56 mm |
| Nokomis Capital, L.L.C. | 30.09 k | $5.64 mm |
| Walleye Trading | 29.23 k | $5.48 mm |
| Connective Capital Management | 22.40 k | $2.91 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 24 | Michael J Long | Class A Common Stock | Grant | Acquire A | No | No | 0 | 128,570 | 0.00 | 738,605 |
