| 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) | 9.19 mm | 9.19 mm | 9.19 mm | 9.19 mm | 9.19 mm | 9.19 mm |
| Cash burn (monthly) | 4.21 mm | 2.15 mm | 14.74 mm | 11.38 mm | 4.44 mm | 7.68 mm |
| Cash used (since last report) | 21.18 mm | 10.80 mm | 74.11 mm | 57.23 mm | 22.30 mm | 38.63 mm |
| Cash remaining | -11.99 mm | -1.60 mm | -64.91 mm | -48.04 mm | -13.11 mm | -29.43 mm |
| Runway (months of cash) | -2.8 | -0.7 | -4.4 | -4.2 | -3.0 | -3.8 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 1 |
| Closed positions | 50 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 37.04 mm |
| Total shares | 198.73 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Carret Asset Management | 119.00 k | $34.32 mm |
| T. Rowe Price | 70.37 k | $20.00 k |
| SBI Securities | 9.15 k | $2.64 mm |
| AllSquare Wealth Management | 200.00 | $58.00 k |
| Sunbelt Securities | 13.00 | $4.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Feb 25 | Mark Adamchak | Common Stock | Payment of exercise | Dispose F | No | No | 5.73 | 4 | 22.92 | 270 |
| 15 Feb 25 | Mark Oldakowski | Common Stock | Payment of exercise | Dispose F | No | No | 5.73 | 20 | 114.60 | 1,001 |
| 15 Feb 25 | Jonathan V. Dixon | Common Stock | Payment of exercise | Dispose F | No | No | 5.73 | 6 | 34.38 | 294 |
| 15 Feb 25 | R. Erik Holmlin | Common Stock | Payment of exercise | Dispose F | No | No | 5.73 | 51 | 292.23 | 1,981 |
| 15 Feb 25 | Alka Chaubey | Common Stock | Payment of exercise | Dispose F | No | No | 5.73 | 18 | 103.14 | 737 |
