| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 3.64 mm | 3.64 mm | 3.64 mm | |||
| Cash burn (monthly) | 365.69 k | 349.94 k | 10.99 k | |||
| Cash used (since last report) | 555.70 k | 531.77 k | 16.70 k | |||
| Cash remaining | 3.09 mm | 3.11 mm | 3.63 mm | |||
| Runway (months of cash) | 8.4 | 8.9 | 330.0 | |||
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 85.90 mm |
| Total shares | 189.97 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Warberg Asset Management | 175.15 k | $85.90 mm |
| Virtu Financial | 14.82 k | $5.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Oct 24 | Christian S. Robinson | Common Stock | Grant | Acquire A | No | No | 1.05 | 837 | 878.85 | 837 |
| 24 Oct 24 | Gary Seelhorst | Common Stock | Grant | Acquire A | No | No | 1.05 | 837 | 878.85 | 837 |
| 24 Oct 24 | Adam Cox | Common Stock | Grant | Acquire A | No | No | 1.05 | 9,000 | 9.45 k | 72,834 |
| 24 Oct 24 | Amy Powell | Common Stock | Grant | Acquire A | No | No | 1.05 | 837 | 878.85 | 837 |
