| 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 | Mar 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) | 451.42 k | 451.42 k | 451.42 k | 451.42 k | 451.42 k | 451.42 k |
| Cash burn (monthly) | 52.21 k | 81.77 k | 11.59 mm | 5.97 mm | 14.74 k | 162.99 k |
| Cash used (since last report) | 209.97 k | 328.86 k | 46.62 mm | 24.03 mm | 59.27 k | 655.55 k |
| Cash remaining | 241.44 k | 122.56 k | -46.17 mm | -23.58 mm | 392.15 k | -204.13 k |
| Runway (months of cash) | 4.6 | 1.5 | -4.0 | -3.9 | 26.6 | -1.3 |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 2 |
| Closed positions | 34 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 25.01 mm |
| Total shares | 40.02 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Antilles Family Office | 39.94 mm | $23.90 mm |
| Dunhill Financial | 40.46 k | $874.00 k |
| Janney Montgomery Scott | 23.90 k | $1.00 k |
| XTX Topco | 11.05 k | $239.00 k |
| BCS Barclays | 360.00 | $0.00 |
| Planned Solutions | 61.00 | $1.00 k |
| Simplex Trading | 40.00 | $0.00 |
| Farther Finance Advisors | 10.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Aug 23 | James Andrew Doris | Common Stock | Grant | Acquire A | No | No | 0 | 222,223 | 0.00 | 222,223 |
| 1 Aug 23 | James Andrew Doris | Warrants Common Stock | Grant | Acquire A | No | No | 0 | 1,666,667 | 0.00 | 1,666,667 |
| 1 Aug 23 | James Andrew Doris | Series A Convertible Preferred Stock Common Stock | Grant | Acquire A | No | No | 0 | 28,092 | 0.00 | 28,092 |
| 1 Aug 23 | Frank W. Jr. Barker | Common Stock | Grant | Acquire A | No | No | 0 | 3,849,306 | 0.00 | 3,849,306 |
| 1 Aug 23 | James G Miller | Common Stock | Grant | Acquire A | No | No | 0 | 35,772 | 0.00 | 35,772 |
