| Quarter (USD) | Sep 24 | Jun 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) | 1.96 mm | 1.96 mm | 1.96 mm | 1.96 mm | 1.96 mm | 1.96 mm |
| Cash burn (monthly) | 1.04 mm | 1.05 mm | 913.91 k | 913.00 k | 854.56 k | 779.35 k |
| Cash used (since last report) | 2.91 mm | 2.94 mm | 2.55 mm | 2.55 mm | 2.39 mm | 2.18 mm |
| Cash remaining | -946.78 k | -980.88 k | -591.78 k | -589.24 k | -426.04 k | -216.00 k |
| Runway (months of cash) | -0.9 | -0.9 | -0.6 | -0.6 | -0.5 | -0.3 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 136.00 k |
| Total shares | 55.53 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Captrust Financial Advisors | 55.53 k | $136.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Marc Deshusses | Common Stock | Buy | Acquire P | No | No | 1.25 | 32,000 | 40.00 k | 22,652,451 |
| 18 Nov 24 | Marc Deshusses | Warrants Common Stock | Buy | Acquire P | No | No | 1.125 | 48,000 | 54.00 k | 48,000 |
| 18 Nov 24 | Chris M Gannon | Common Stock | Buy | Acquire P | No | No | 1.25 | 120,000 | 150.00 k | 120,000 |
| 18 Nov 24 | Chris M Gannon | Warrants Common Stock | Buy | Acquire P | No | No | 1.125 | 180,000 | 202.50 k | 180,000 |
| 18 Nov 24 | Peter Mandel | Common Stock | Buy | Acquire P | No | No | 1.25 | 10,800 | 13.50 k | 258,575 |
| 18 Nov 24 | Peter Mandel | Warrants Common Stock | Buy | Acquire P | No | No | 1.125 | 16,200 | 18.23 k | 16,200 |
| 18 Nov 24 | Peter Mandel | Stock options Common Stock | Grant | Acquire A | No | No | 1.03 | 247,775 | 255.21 k | 247,775 |
| 18 Nov 24 | Deanna Rene Estes | Common Stock | Buy | Acquire P | No | No | 1.25 | 24,000 | 30.00 k | 76,500 |
| 18 Nov 24 | Deanna Rene Estes | Warrants Common Stock | Buy | Acquire P | No | No | 1.125 | 36,000 | 40.50 k | 36,000 |
| 18 Nov 24 | James Michael Vanderhider | Common Stock | Buy | Acquire P | Yes | No | 1.25 | 250,000 | 312.50 k | 1,420,000 |
