| Quarter (USD) | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Oct 23 | |
|---|---|---|
| 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) | 293.11 k | 293.11 k | 293.11 k | 293.11 k | 293.11 k | 293.11 k |
| Cash burn (monthly) | (no burn) | 101.08 k | 726.19 k | 770.51 k | 187.96 k | 114.65 k |
| Cash used (since last report) | n/a | 480.91 k | 3.46 mm | 3.67 mm | 894.30 k | 545.50 k |
| Cash remaining | n/a | -187.81 k | -3.16 mm | -3.37 mm | -601.19 k | -252.40 k |
| Runway (months of cash) | n/a | -1.9 | -4.4 | -4.4 | -3.2 | -2.2 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 4 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 233.79 mm |
| Total shares | 154.98 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Walleye Capital | 119.00 k | $198.73 mm |
| Cambridge Investment Research Advisors | 15.00 k | $25.00 k |
| Boothbay Fund Management | 11.71 k | $19.55 mm |
| BLK BlackRock | 9.27 k | $15.48 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Thomas J Pernice | Common Stock | Sell | Dispose S | No | Yes | 1.0841 | 2,750 | 2.98 k | 19,000 |
| 4 Dec 24 | John Hunter William | Common Stock | Grant | Acquire A | No | No | 0 | 12,500 | 0.00 | 28,000 |
| 4 Dec 24 | Gregory L Overholtzer | Common Stock | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 15,000 |
| 4 Dec 24 | James Howard Blake | Common Stock | Grant | Acquire A | No | No | 0 | 12,500 | 0.00 | 12,500 |
| 4 Dec 24 | Thomas J Pernice | Common Stock | Grant | Acquire A | No | No | 0 | 12,500 | 0.00 | 21,750 |
