| 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) | 1.23 mm | 1.23 mm | 1.23 mm | 1.23 mm | 1.23 mm | |
| Cash burn (monthly) | (no burn) | (no burn) | 159.33 k | 538.00 k | (no burn) | |
| Cash used (since last report) | n/a | n/a | 456.67 k | 1.54 mm | n/a | |
| Cash remaining | n/a | n/a | 774.33 k | -310.99 k | n/a | |
| Runway (months of cash) | n/a | n/a | 4.9 | -0.6 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 1 |
| Closed positions | 7 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 79.50 mm |
| Total shares | 1.16 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Coskey William A | 1.11 mm | $1.88 mm |
| Oppenheimer & Close | 59.68 k | $77.58 mm |
| CWM | 88.00 | $0.00 |
| BAC Bank of America | 30.00 | $39.00 k |
| RY Royal Bank of Canada | 26.00 | $0.00 |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Aug 23 | Darren Wayne Spriggs | Common stock | Grant | Acquire A | No | No | 0 | 24,000 | 0.00 | 40,787 |
| 12 Jul 23 | Lloyd G. Kirchner | Common Stock | Grant | Acquire A | No | No | 0 | 228,571 | 0.00 | 291,992 |
| 12 Jul 23 | Kevin M Palma | Common stock | Grant | Acquire A | No | No | 0 | 228,571 | 0.00 | 336,123 |
| 12 Jul 23 | Coskey William A | Common stock | Grant | Acquire A | No | No | 0 | 228,571 | 0.00 | 228,671 |
| 12 Jul 23 | Sorrells Christopher D. | Common stock | Grant | Acquire A | No | No | 0 | 228,571 | 0.00 | 291,992 |
