| 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) | 7.20 mm | 7.20 mm | 7.20 mm | 7.20 mm | 7.20 mm | 7.20 mm |
| Cash burn (monthly) | 445.14 k | 48.28 k | 219.20 k | 378.63 k | (no burn) | (no burn) |
| Cash used (since last report) | 2.49 mm | 269.96 k | 1.23 mm | 2.12 mm | n/a | n/a |
| Cash remaining | 4.71 mm | 6.93 mm | 5.97 mm | 5.08 mm | n/a | n/a |
| Runway (months of cash) | 10.6 | 143.5 | 27.3 | 13.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 8 |
| Closed positions | 12 |
| Increased positions | 3 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 700.02 mm |
| Total shares | 2.61 mm |
| Total puts | 0.00 |
| Total calls | 28.60 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Armistice Capital | 756.53 k | $522.00 k |
| Radoff Bradley Louis | 725.00 k | $558.00 k |
| Zuma Capital Management | 233.35 k | $203.00 k |
| Lepercq-Amcur,Sicav-FIS | 134.13 k | $107.30 mm |
| Lepercq De Neuflize Asset Management | 134.13 k | $107.30 mm |
| Geode Capital Management | 112.81 k | $90.29 mm |
| Kestra Advisory Services | 84.73 k | $67.79 mm |
| Renaissance Technologies | 65.95 k | $52.76 mm |
| Susquehanna International | 60.51 k | $48.41 mm |
| IFP Advisors | 36.78 k | $29.42 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Steven Hightower | Common Stock - Series A | Grant | Acquire A | No | No | 0.69 | 21,104 | 14.56 k | 96,869 |
| 3 Jan 25 | Edwin H IV Bentzen | Common Stock - Series A | Payment of exercise | Dispose F | No | No | 0.69 | 30,310 | 20.91 k | 213,068 |
| 3 Jan 25 | Gary Morris Katz | Common Stock - Series A | Payment of exercise | Dispose F | No | No | 0.69 | 77,265 | 53.31 k | 597,746 |
| 3 Jan 25 | Jack Kendrick Heilbron | Common Stock - Series A | Payment of exercise | Dispose F | No | No | 0.69 | 53,929 | 37.21 k | 744,455 |
| 27 Dec 24 | Jack Kendrick Heilbron | Common Stock - Warrants SQFT Common Stock - Series A | Buy | Acquire P | No | No | 0.0301 | 10,353 | 311.63 | 1,075,222 |
| 27 Dec 24 | Jack Kendrick Heilbron | Common Stock - Warrants SQFT Common Stock - Series A | Buy | Acquire P | No | No | 0.0291 | 395 | 11.49 | 1,064,869 |
