| 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) | 7.97 mm | 7.97 mm | 7.97 mm | 7.97 mm | 7.97 mm | 7.97 mm |
| Cash burn (monthly) | (no burn) | 105.08 k | 1.86 mm | 2.23 mm | 470.67 k | 1.06 mm |
| Cash used (since last report) | n/a | 422.87 k | 7.48 mm | 8.96 mm | 1.89 mm | 4.28 mm |
| Cash remaining | n/a | 7.54 mm | 481.14 k | -995.38 k | 6.07 mm | 3.69 mm |
| Runway (months of cash) | n/a | 71.8 | 0.3 | -0.4 | 12.9 | 3.5 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 148.57 mm |
| Total shares | 217.04 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Acuitas | 207.92 mm | $54.06 mm |
| Peizer Terren S | 9.11 mm | $94.51 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | James M. Messina | Option Ontrak, Inc. Common Stock | Grant | Acquire A | No | No | 1.85 | 65,592 | 121.35 k | 65,592 |
| 2 Jan 25 | Richard A Berman | Option Ontrak, Inc. Common Stock | Grant | Acquire A | No | No | 1.85 | 65,592 | 121.35 k | 65,592 |
| 2 Jan 25 | Michael Edward Sherman | Option Ontrak, Inc. Common Stock | Grant | Acquire A | No | No | 1.85 | 91,829 | 169.88 k | 91,829 |
| 20 Nov 24 | Michael Edward Sherman | Common Stock | Sell | Dispose S | No | No | 1.77 | 173 | 306.21 | 0 |
| 3 Oct 24 | Peizer Terren S | Common Stock Purchase Warrant Common Stock | Other | Acquire J | Yes | No | 2.27 | 881,057 | 2.00 mm | 881,057 |
| 3 Oct 24 | Peizer Terren S | Senior Secured Convertible Promissory Note Common Stock | Buy | Acquire P | Yes | No | 0 | - | [object Object] | - |
