| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 2.04 mm | 2.04 mm | 2.04 mm | 2.04 mm | 2.04 mm | 2.04 mm |
| Cash burn (monthly) | 78.50 k | (no burn) | 321.62 k | 356.36 k | 374.25 k | 279.39 k |
| Cash used (since last report) | 169.95 k | n/a | 696.32 k | 771.54 k | 810.29 k | 604.89 k |
| Cash remaining | 1.87 mm | n/a | 1.34 mm | 1.27 mm | 1.23 mm | 1.43 mm |
| Runway (months of cash) | 23.8 | n/a | 4.2 | 3.6 | 3.3 | 5.1 |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 3 |
| Closed positions | 2 |
| Increased positions | 2 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 253.15 mm |
| Total shares | 1.14 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Lind Global Macro Fund | 833.13 k | $1.84 mm |
| Armistice Capital | 250.00 k | $239.88 mm |
| AJB Capital Investments | 26.14 k | $0.00 |
| Virtu Financial | 14.81 k | $14.00 k |
| UBS UBS | 6.31 k | $6.06 mm |
| Tower Research Capital | 5.21 k | $5.00 mm |
| Advisor | 262.00 | $250.00 k |
| JPM JPMorgan Chase & Co. | 45.00 | $43.00 k |
| WFC Wells Fargo & Company | 42.00 | $40.00 k |
| Headlands Technologies | 16.00 | $15.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Sep 25 | Depasquale Michael W | Common Stock | Buy | Acquire P | No | No | 0.84 | 1,617 | 1.36 k | 112,174 |
| 16 Sep 25 | Depasquale Michael W | Common Stock | Buy | Acquire P | No | No | 0.84 | 1,617 | 1.36 k | 102,775 |
| 15 Sep 25 | Depasquale Michael W | Common Stock | Buy | Acquire P | No | No | 0.75 | 2,500 | 1.88 k | 110,557 |
| 15 Sep 25 | Depasquale Michael W | Common Stock | Buy | Acquire P | No | No | 0.75 | 2,500 | 1.88 k | 101,158 |
| 2 Sep 25 | Depasquale Michael W | Common Stock | Grant | Acquire A | No | No | 0 | 45,000 | 0.00 | 98,658 |
| 2 Sep 25 | Mira K Lacous | Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 35,758 |
| 2 Sep 25 | James David Sullivan | Common Stock | Grant | Acquire A | No | No | 0 | 40,000 | 0.00 | 94,851 |
