| 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) | 1.22 mm | 1.22 mm | 1.22 mm | 1.22 mm | 1.22 mm | 1.22 mm |
| Cash burn (monthly) | 1.23 mm | 815.25 k | 1.27 mm | 1.22 mm | 1.23 mm | 935.33 k |
| Cash used (since last report) | 6.64 mm | 4.40 mm | 6.84 mm | 6.59 mm | 6.62 mm | 5.05 mm |
| Cash remaining | -5.42 mm | -3.18 mm | -5.62 mm | -5.37 mm | -5.40 mm | -3.83 mm |
| Runway (months of cash) | -4.4 | -3.9 | -4.4 | -4.4 | -4.4 | -4.1 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 4 |
| Closed positions | 0 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 988.54 mm |
| Total shares | 6.89 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hirschman Orin | 5.69 mm | $12.74 mm |
| AIGH Capital Management | 560.91 k | $818.92 mm |
| Intracoastal Capital | 300.00 k | $315.00 k |
| NanoTx | 230.77 k | $466.00 k |
| Geode Capital Management | 54.27 k | $79.24 mm |
| Vanguard | 32.54 k | $47.51 mm |
| Ashton Thomas Private Wealth | 12.91 k | $18.85 mm |
| BlackRock | 6.96 k | $10.16 mm |
| Advisor | 133.00 | $194.00 k |
| JPM JPMorgan Chase & Co. | 100.00 | $146.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Hawkins Richard J | Stock Option Common Stock | Grant | Acquire A | No | No | 1.18 | 40,122 | 47.34 k | 40,122 |
| 18 Feb 25 | Howard Clowes | Stock Option Common Stock | Grant | Acquire A | No | No | 1.18 | 40,122 | 47.34 k | 40,122 |
| 18 Feb 25 | Andrew John Hugh MacIntyre Sims | Stock Option Common Stock | Grant | Acquire A | No | No | 1.18 | 60,020 | 70.82 k | 60,020 |
| 18 Feb 25 | Robert P Lenk | Stock Option Common Stock | Grant | Acquire A | No | No | 1.18 | 40,122 | 47.34 k | 40,122 |
| 18 Feb 25 | van Es-Johansson An | Stock Option Common Stock | Grant | Acquire A | No | No | 1.18 | 40,122 | 47.34 k | 40,122 |
