| 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) | 20.36 mm | 20.36 mm | 20.36 mm | 20.36 mm | 20.36 mm | 20.36 mm |
| Cash burn (monthly) | 1.51 mm | 498.81 k | 2.67 mm | 2.99 mm | 1.54 mm | 361.42 k |
| Cash used (since last report) | 5.36 mm | 1.78 mm | 9.50 mm | 10.66 mm | 5.47 mm | 1.29 mm |
| Cash remaining | 15.00 mm | 18.58 mm | 10.86 mm | 9.70 mm | 14.89 mm | 19.07 mm |
| Runway (months of cash) | 10.0 | 37.3 | 4.1 | 3.2 | 9.7 | 52.8 |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 3 |
| Closed positions | 8 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 29.94 mm |
| Total shares | 5.42 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Phillip MD Frost Et Al | 3.43 mm | $7.30 mm |
| Sixth Borough Capital Fund | 891.69 k | $0.00 |
| Palmer Roland Elton | 679.01 k | $0.00 |
| Joe Don Setina Family | 320.98 k | $0.00 |
| Citadel Advisors | 52.11 k | $11.46 mm |
| Warberg Asset Management | 40.78 k | $8.97 mm |
| Pensionmark Financial | 10.00 k | $2.20 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Cecile Munnik | Common Stock | Grant | Acquire A | No | No | 0 | 7,433 | 0.00 | 12,433 |
| 1 Oct 24 | Cecile Munnik | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 3.9 | 37,163 | 144.94 k | 92,163 |
| 1 Oct 24 | Anthony Armas | Common Stock | Grant | Acquire A | Yes | No | 0 | 60,566 | 0.00 | 60,566 |
| 1 Oct 24 | Jervis Hough | Common Stock | Grant | Acquire A | No | No | 0 | 127,675 | 0.00 | 127,675 |
| 1 Oct 24 | Elizabeth Alcaine | Common Stock | Grant | Acquire A | No | No | 0 | 60,566 | 0.00 | 60,566 |
| 1 Oct 24 | Charles M. Fernandez | Common Stock | Grant | Acquire A | Yes | No | 0 | 687,038 | 0.00 | 2,990,252 |
| 1 Oct 24 | Charles M. Fernandez | Common Stock | Grant | Acquire A | No | No | 0 | 27,145 | 0.00 | 1,576,598 |
| 1 Oct 24 | Charles M. Fernandez | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 1.48 | 233,682 | 345.85 k | 233,682 |
