| 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) | 2.61 mm | 2.61 mm | 2.61 mm | 2.61 mm | 2.61 mm | 2.61 mm |
| Cash burn (monthly) | 96.67 k | 33.08 k | 956.67 k | 332.00 k | 3.33 k | (no burn) |
| Cash used (since last report) | 388.98 k | 133.12 k | 3.85 mm | 1.34 mm | 13.41 k | n/a |
| Cash remaining | 2.22 mm | 2.48 mm | -1.24 mm | 1.27 mm | 2.60 mm | n/a |
| Runway (months of cash) | 23.0 | 74.9 | -1.3 | 3.8 | 779.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 4 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 14.39 mm |
| Total shares | 199.20 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cruiser Capital Advisors | 100.00 k | $7.49 mm |
| CVI | 67.87 k | $5.08 mm |
| Citadel Advisors | 21.26 k | $1.06 mm |
| CI Private Wealth | 10.00 k | $749.00 k |
| Clear Street | 70.00 | $0.00 |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Jack Wang | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 1.36 | 1,579 | 2.15 k | 41,354 |
| 1 Jan 25 | Jack Wang | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 1.6 | 5,906 | 9.45 k | 42,933 |
| 1 Jan 25 | Jack Wang | RSU Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 1.6 | 11,812 | 18.90 k | 11,812 |
| 1 Jan 25 | Jack Wang | RSU Common Stock, par value $0.001 per share | Option exercise | Dispose M | No | No | 1.6 | 5,906 | 9.45 k | 0 |
| 1 Jan 25 | Stedham Adam H | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 1.36 | 4,031 | 5.48 k | 272,348 |
| 1 Jan 25 | Stedham Adam H | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 1.6 | 9,375 | 15.00 k | 276,379 |
| 1 Jan 25 | Stedham Adam H | RSU Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 1.6 | 18,750 | 30.00 k | 18,750 |
| 1 Jan 25 | Stedham Adam H | RSU Common Stock, par value $0.001 per share | Option exercise | Dispose M | No | No | 1.6 | 9,375 | 15.00 k | 0 |
| 1 Jan 25 | Fred Volk III | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 1.36 | 2,100 | 2.86 k | 56,780 |
| 1 Jan 25 | Fred Volk III | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 1.6 | 6,250 | 10.00 k | 58,880 |
