| 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) | 5.37 mm | 3.56 mm | 5.53 mm | 5.33 mm | 5.36 mm | 4.09 mm |
| Cash remaining | -4.15 mm | -2.34 mm | -4.31 mm | -4.11 mm | -4.14 mm | -2.86 mm |
| Runway (months of cash) | -3.4 | -2.9 | -3.4 | -3.4 | -3.4 | -3.1 |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 4 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 919.25 mm |
| Total shares | 6.83 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 | 568.68 k | $835.96 mm |
| Intracoastal Capital | 300.00 k | $315.00 k |
| NanoTx | 230.77 k | $466.00 k |
| Geode Capital Management | 46.65 k | $68.57 mm |
| Ashton Thomas Private Wealth | 815.00 | $1.20 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Sep 24 | Hawkins Richard J | Common Stock | Buy | Acquire P | No | No | 1.499 | 4,000 | 6.00 k | 15,188 |
| 12 Sep 24 | Hawkins Richard J | Common Stock | Buy | Acquire P | No | No | 1.3543 | 6,285 | 8.51 k | 11,188 |
| 11 Sep 24 | van Es-Johansson An | Stock Option Common Stock | Grant | Acquire A | No | No | 1.26 | 3,650 | 4.60 k | 3,650 |
| 11 Sep 24 | Robert P Lenk | Stock Option Common Stock | Grant | Acquire A | No | No | 1.26 | 3,650 | 4.60 k | 3,650 |
| 11 Sep 24 | Howard Clowes | Stock Option Common Stock | Grant | Acquire A | No | No | 1.26 | 3,650 | 4.60 k | 3,650 |
