| 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) | 915.00 k | 915.00 k | 915.00 k | 915.00 k | 915.00 k | 915.00 k |
| Cash burn (monthly) | 879.67 k | 1.68 mm | 1.50 mm | 2.53 mm | 1.04 mm | 1.53 mm |
| Cash used (since last report) | 2.46 mm | 4.69 mm | 4.19 mm | 7.07 mm | 2.90 mm | 4.28 mm |
| Cash remaining | -1.55 mm | -3.78 mm | -3.27 mm | -6.16 mm | -1.99 mm | -3.37 mm |
| Runway (months of cash) | -1.8 | -2.3 | -2.2 | -2.4 | -1.9 | -2.2 |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 1 |
| Closed positions | 30 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 16.33 mm |
| Total shares | 60.10 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SeaCrest Wealth Management | 35.06 k | $9.47 mm |
| D.B. Root & Company | 12.05 k | $3.25 mm |
| Traynor Capital Management | 11.78 k | $3.18 mm |
| Hoey Investments | 1.00 k | $373.00 k |
| Farther Finance Advisors | 150.00 | $41.00 k |
| Huntington National Bank | 57.00 | $15.00 k |
| CWM | 1.00 | $0.00 |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | William M Mitchell | Common Stock | Sell | Dispose S | No | No | 0.193 | 4,580 | 883.94 | 118,549 |
| 18 Dec 24 | Equels Thomas K. | Common Stock | Buy | Acquire P | No | No | 0.206 | 22,727 | 4.68 k | 1,680,695 |
| 13 Dec 24 | William M Mitchell | Common Stock | Grant | Acquire A | No | No | 0.213 | 24,452 | 5.21 k | 123,803 |
| 13 Dec 24 | Stewart Appelrouth | Common Stock | Grant | Acquire A | No | No | 0.213 | 24,452 | 5.21 k | 379,961 |
