| 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) | 2.30 mm | 2.30 mm | 2.30 mm | 2.30 mm | 2.30 mm | 2.30 mm |
| Cash burn (monthly) | (no burn) | 763.92 k | 1.58 mm | 2.20 mm | 2.15 mm | 1.16 mm |
| Cash used (since last report) | n/a | 2.14 mm | 4.43 mm | 6.17 mm | 6.02 mm | 3.24 mm |
| Cash remaining | n/a | 158.84 k | -2.13 mm | -3.87 mm | -3.72 mm | -938.48 k |
| Runway (months of cash) | n/a | 0.2 | -1.3 | -1.8 | -1.7 | -0.8 |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 7 |
| Closed positions | 1 |
| Increased positions | 2 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 61.82 mm |
| Total shares | 2.67 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Center Laboratories | 1.54 mm | $2.19 mm |
| Lind Global Fund II | 475.10 k | $1.01 mm |
| Lincoln Park Capital Fund | 459.04 k | $1.09 mm |
| Huang James | 68.98 k | $0.00 |
| Virtu Financial | 42.67 k | $54.00 k |
| Acadian Asset Management | 31.58 k | $39.00 k |
| Citadel Advisors | 21.72 k | $27.26 mm |
| Two Sigma Securities | 16.87 k | $21.09 mm |
| Tower Research Capital | 7.23 k | $9.03 mm |
| WFC Wells Fargo & Company | 37.00 | $46.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Oct 24 | Fraser Craig | Common Stock | Buy | Acquire P | No | No | 0.9099 | 5,431 | 4.94 k | 8,638 |
| 22 Jul 24 | Fraser Craig | Warrants Common Stock | Grant | Acquire A | No | No | 4.11 | 4,011 | 16.49 k | 4,011 |
| 22 Jul 24 | Fraser Craig | Series C Preferred Stock Common Stock | Grant | Acquire A | No | No | 0 | 19 | 0.00 | 19 |
| 22 Jul 24 | Simonson Steven | Warrants Common Stock | Grant | Acquire A | No | No | 4.11 | 2,674 | 10.99 k | 2,674 |
| 22 Jul 24 | Simonson Steven | Series C Preferred Stock Common Stock | Grant | Acquire A | No | No | 0 | 13 | 0.00 | 13 |
