| 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) | 12.75 mm | 12.75 mm | 12.75 mm | 12.75 mm | 12.75 mm | 12.75 mm |
| Cash burn (monthly) | 446.17 k | 44.61 k | 642.00 k | 859.94 k | 1.17 mm | 1.27 mm |
| Cash used (since last report) | 1.79 mm | 179.44 k | 2.58 mm | 3.46 mm | 4.69 mm | 5.10 mm |
| Cash remaining | 10.96 mm | 12.57 mm | 10.17 mm | 9.29 mm | 8.06 mm | 7.65 mm |
| Runway (months of cash) | 24.6 | 281.9 | 15.8 | 10.8 | 6.9 | 6.0 |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 3 |
| Closed positions | 12 |
| Increased positions | 2 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 233.47 mm |
| Total shares | 4.24 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alpha Capital Anstalt | 3.77 mm | $2.45 mm |
| Brio Capital Master Fund | 179.19 k | $0.00 |
| PFG Investments | 59.48 k | $49.97 mm |
| BlackRock | 56.85 k | $47.75 mm |
| Geode Capital Management | 44.08 k | $37.03 mm |
| Vanguard | 44.01 k | $36.97 mm |
| Advisor | 34.78 k | $29.21 mm |
| Camden Capital | 20.00 k | $9.76 mm |
| Mariner | 20.00 k | $16.80 mm |
| Iroquois Capital Management | 3.50 k | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Joseph Zvi | Common Stock | Grant | Acquire A | No | No | 0 | 83,388 | 0.00 | 104,987 |
| 2 Dec 24 | Joseph Zvi | Common Stock | Sale back to company | Dispose D | No | No | 0 | 3,520 | 0.00 | 21,599 |
| 2 Dec 24 | Joseph Zvi | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 55,592 | 0.00 | 55,592 |
| 2 Dec 24 | Silverman Joshua | Common Stock | Grant | Acquire A | No | No | 0 | 146,052 | 0.00 | 189,323 |
| 2 Dec 24 | Silverman Joshua | Common Stock | Sale back to company | Dispose D | No | No | 0 | 6,166 | 0.00 | 43,271 |
| 2 Dec 24 | Silverman Joshua | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 97,368 | 0.00 | 97,368 |
| 2 Dec 24 | Giordano Sebastian | Common Stock | Grant | Acquire A | No | No | 0 | 83,388 | 0.00 | 108,147 |
| 2 Dec 24 | Giordano Sebastian | Common Stock | Sale back to company | Dispose D | No | No | 0 | 3,520 | 0.00 | 24,759 |
| 2 Dec 24 | Giordano Sebastian | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 55,592 | 0.00 | 55,592 |
| 2 Dec 24 | Schiffman Gregory T | Common Stock | Grant | Acquire A | No | No | 0 | 83,388 | 0.00 | 107,400 |
