| Quarter (USD) | Sep 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 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) | 5.62 mm | 5.62 mm | 5.62 mm | 5.62 mm | 5.62 mm | |
| Cash burn (monthly) | 123.67 k | (no burn) | 357.33 k | 363.67 k | 179.08 k | |
| Cash used (since last report) | 345.28 k | n/a | 997.67 k | 1.02 mm | 500.00 k | |
| Cash remaining | 5.27 mm | n/a | 4.62 mm | 4.60 mm | 5.12 mm | |
| Runway (months of cash) | 42.6 | n/a | 12.9 | 12.7 | 28.6 | |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 7 |
| Closed positions | 2 |
| Increased positions | 1 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 869.87 mm |
| Total shares | 2.51 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Iroquois Capital Management | 754.66 k | $777.00 k |
| Special Equities Opportunity Fund | 580.00 k | $3.39 mm |
| Foundry Group Next | 522.64 k | $736.92 mm |
| Alpha Capital Anstalt | 386.94 k | $1.99 mm |
| Foundry Group Select Fund | 91.64 k | $129.00 k |
| MS Morgan Stanley | 57.57 k | $120.00 k |
| Vanguard | 45.57 k | $64.26 mm |
| BFT Financial | 27.84 k | $39.25 mm |
| Virtu Financial | 19.92 k | $28.00 k |
| GWM Advisors | 7.97 k | $11.23 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Oct 23 | Adelman Jason T | Common Stock | Sell | Dispose S | No | No | 0.185 | 52,191 | 9.66 k | 0 |
