| 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) | 2.69 mm | 2.69 mm | 2.69 mm | 2.69 mm | 2.69 mm | 2.69 mm |
| Cash burn (monthly) | (no burn) | 211.33 k | 874.33 k | 575.92 k | 650.67 k | 512.83 k |
| Cash used (since last report) | n/a | 849.99 k | 3.52 mm | 2.32 mm | 2.62 mm | 2.06 mm |
| Cash remaining | n/a | 1.84 mm | -831.58 k | 368.66 k | 68.01 k | 622.38 k |
| Runway (months of cash) | n/a | 8.7 | -1.0 | 0.6 | 0.1 | 1.2 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 21.60 mm |
| Total shares | 7.65 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SOLCF SOL Global Investments | 7.45 mm | $9.91 mm |
| Private Capital Advisors | 153.00 k | $38.00 k |
| Emerald Advisers | 46.62 k | $11.65 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | Sirkin Clive M | Common Stock | Option exercise | Acquire M | No | No | 0 | 145,348 | 0.00 | 2,436,256 |
| 30 Sep 24 | Sirkin Clive M | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 145,348 | 0.00 | 145,348 |
| 30 Sep 24 | Gregg Reichman | Common Stock | Option exercise | Acquire M | No | No | 0 | 145,348 | 0.00 | 1,271,316 |
| 30 Sep 24 | Gregg Reichman | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 145,348 | 0.00 | 145,348 |
| 30 Sep 24 | Ronald L Dissinger | Common Stock | Option exercise | Acquire M | No | No | 0 | 145,348 | 0.00 | 436,045 |
| 30 Sep 24 | Ronald L Dissinger | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 145,348 | 0.00 | 145,348 |
| 30 Sep 24 | Norman Paul T | Common Stock | Option exercise | Acquire M | No | No | 0 | 145,348 | 0.00 | 2,301,197 |
| 30 Sep 24 | Norman Paul T | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 145,348 | 0.00 | 145,348 |
| 30 Sep 24 | Mark F. Murray | Common Stock | Option exercise | Acquire M | No | No | 0 | 118,095 | 0.00 | 1,914,286 |
| 30 Sep 24 | Mark F. Murray | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 118,095 | 0.00 | 118,095 |
