| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 5.31 mm | 5.31 mm | 5.31 mm | 5.31 mm | 5.31 mm | 5.31 mm |
| Cash burn (monthly) | 4.27 mm | 1.02 mm | 661.62 k | 55.02 k | (no burn) | (no burn) |
| Cash used (since last report) | 6.56 mm | 1.56 mm | 1.02 mm | 84.56 k | n/a | n/a |
| Cash remaining | -1.26 mm | 3.75 mm | 4.29 mm | 5.22 mm | n/a | n/a |
| Runway (months of cash) | -0.3 | 3.7 | 6.5 | 94.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 6.08 mm |
| Total shares | 2.18 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Topline Capital Management | 2.18 mm | $6.08 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 25 | Meredith B. Brill | Common Stock | Grant | Acquire A | No | No | 2.84 | 4,452 | 12.64 k | 133,022 |
| 31 Mar 25 | Lipparelli Mark A | Common Stock | Grant | Acquire A | No | No | 2.84 | 5,936 | 16.86 k | 2,013,225 |
| 31 Mar 25 | Cheryl Kondra | Common Stock | Grant | Acquire A | No | No | 2.84 | 5,194 | 14.75 k | 161,437 |
| 31 Mar 25 | Waters Bryan W. | Common Stock | Grant | Acquire A | Yes | No | 2.84 | 4,452 | 12.64 k | 602,830 |
| 31 Dec 24 | Waters Bryan W. | Common Stock | Grant | Acquire A | Yes | No | 2.75 | 4,621 | 12.71 k | 598,378 |
