| 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) | 98.31 mm | 98.31 mm | 98.31 mm | 98.31 mm | 98.31 mm | 98.31 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) | 1.02 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | n/a | 2.84 mm |
| Cash remaining | n/a | n/a | n/a | n/a | n/a | 95.47 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | n/a | 93.8 |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 2 |
| Closed positions | 5 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 15.22 mm |
| Total shares | 579.90 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Intracoastal Capital | 479.73 k | $840.00 k |
| Stuart Rich | 95.48 k | $142.00 k |
| Qube Research & Technologies | 4.41 k | $13.40 mm |
| MS Morgan Stanley | 260.00 | $784.00 k |
| BAC Bank of America | 16.00 | $48.00 k |
| RY Royal Bank of Canada | 1.00 | $0.00 |
| Allworth Financial | 1.00 | $4.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | June Sherie Almenoff | Stock Option Common Stock | Grant | Acquire A | No | No | 5.94 | 100,000 | 594.00 k | 100,000 |
| 10 Dec 24 | Michael H. Davidson | Stock Option Common Stock | Grant | Acquire A | No | No | 5.94 | 100,000 | 594.00 k | 100,000 |
| 10 Dec 24 | Doogan Declan | Stock Option Common Stock | Grant | Acquire A | No | No | 5.94 | 100,000 | 594.00 k | 100,000 |
| 10 Dec 24 | Chrisopher Thomas Giordano | Stock Option Common Stock | Grant | Acquire A | No | No | 5.94 | 1,250,000 | 7.43 mm | 1,250,000 |
| 10 Dec 24 | Robyn Hunter | Stock Option Common Stock | Grant | Acquire A | No | No | 5.94 | 100,000 | 594.00 k | 100,000 |
