| 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 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 7.10 mm | 7.10 mm | 7.10 mm | 7.10 mm | 7.10 mm | 7.10 mm |
| Cash burn (monthly) | 2.73 mm | (no burn) | 1.77 mm | 1.04 mm | (no burn) | 317.75 k |
| Cash used (since last report) | 7.69 mm | n/a | 5.00 mm | 2.94 mm | n/a | 895.46 k |
| Cash remaining | -591.01 k | n/a | 2.10 mm | 4.16 mm | n/a | 6.20 mm |
| Runway (months of cash) | -0.2 | n/a | 1.2 | 4.0 | n/a | 19.5 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 14 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 49.93 mm |
| Total shares | 11.00 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bridgeway Capital Management | 10.68 k | $48.48 mm |
| MS Morgan Stanley | 300.00 | $1.36 mm |
| BAC Bank of America | 19.00 | $86.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Nov 24 | Jennifer Palmer | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,570 | 0.00 | 1,570 |
| 22 Nov 24 | Louis A. Parks | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,655 | 0.00 | 1,655 |
| 22 Nov 24 | Todd Michael Fruhbeis | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,485 | 0.00 | 1,485 |
| 22 Nov 24 | Eberwein Jeffrey E. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,935 | 0.00 | 2,935 |
| 13 Nov 24 | Eberwein Jeffrey E. | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,978 | 0.00 | 816,548 |
| 13 Nov 24 | Eberwein Jeffrey E. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,978 | 0.00 | 0 |
