| 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) | 17.90 mm | 17.90 mm | 17.90 mm | 17.90 mm | 17.90 mm | 17.90 mm |
| Cash burn (monthly) | 482.55 k | (no burn) | 730.24 k | (no burn) | 281.96 k | (no burn) |
| Cash used (since last report) | 1.94 mm | n/a | 2.93 mm | n/a | 1.13 mm | n/a |
| Cash remaining | 15.96 mm | n/a | 14.97 mm | n/a | 16.77 mm | n/a |
| Runway (months of cash) | 33.1 | n/a | 20.5 | n/a | 59.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 6.14 mm |
| Total shares | 2.57 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cannell Capital | 1.71 mm | $4.70 mm |
| Topline Capital Management | 858.67 k | $1.44 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Waters Bryan W. | Common Stock | Grant | Acquire A | Yes | No | 2.75 | 4,621 | 12.71 k | 598,378 |
| 31 Dec 24 | Meredith B. Brill | Common Stock | Grant | Acquire A | No | No | 2.75 | 4,621 | 12.71 k | 128,570 |
| 31 Dec 24 | Cheryl Kondra | Common Stock | Grant | Acquire A | No | No | 2.75 | 5,392 | 14.83 k | 156,243 |
| 31 Dec 24 | Lipparelli Mark A | Common Stock | Grant | Acquire A | No | No | 2.75 | 6,162 | 16.95 k | 2,007,289 |
| 30 Dec 24 | Matthew David Reback | Common Stock | Option exercise | Acquire M | No | No | 0 | 70,000 | 0.00 | 70,000 |
| 30 Dec 24 | Matthew David Reback | Performance Rights Common Stock | Option exercise | Dispose M | No | No | 0 | 70,000 | 0.00 | 0 |
