| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 256.96 k | 256.96 k | 256.96 k | 256.96 k | 256.96 k | 256.96 k |
| Cash burn (monthly) | 253.28 k | 35.22 k | 1.24 mm | 2.52 mm | 1.16 mm | 881.52 k |
| Cash used (since last report) | 1.11 mm | 154.95 k | 5.45 mm | 11.08 mm | 5.12 mm | 3.88 mm |
| Cash remaining | -857.51 k | 102.00 k | -5.19 mm | -10.82 mm | -4.86 mm | -3.62 mm |
| Runway (months of cash) | -3.4 | 2.9 | -4.2 | -4.3 | -4.2 | -4.1 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 8 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 673.46 mm |
| Total shares | 1.14 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hillair Capital Investments | 644.86 k | $66.74 mm |
| Lind Global Macro Fund | 287.73 k | $541.00 k |
| Armistice Capital | 85.00 k | $243.95 mm |
| Susquehanna International | 58.13 k | $166.84 mm |
| UBS UBS | 57.79 k | $165.87 mm |
| BLK BlackRock | 6.93 k | $19.88 mm |
| Tower Research Capital | 3.22 k | $9.24 mm |
| Qube Research & Technologies | 115.00 | $330.00 k |
| Group One Trading | 17.00 | $49.00 k |
| BAC Bank of America | 6.00 | $17.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Jul 24 | Galvin Paul M. | Common Stock | Grant | Acquire A | No | No | 0 | 195,221 | 0.00 | 238,043 |
| 28 Mar 24 | Safe & Green | Common Stock | Other | Dispose J | No | No | 0 | 200,000 | 0.00 | 6,353,508 |
| 27 Feb 24 | Patricia Kaelin | Common Stock | Grant | Acquire A | No | No | 0 | 300,000 | 0.00 | 360,000 |
| 27 Nov 23 | Safe & Green | Common Stock | Other | Dispose J | No | No | 0 | 93,088 | 0.00 | 6,553,508 |
| 20 Nov 23 | Safe & Green | Common Stock | Other | Dispose J | No | No | 0 | 353,482 | 0.00 | 6,646,596 |
