| 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) | 513.72 k | 513.72 k | 513.72 k | 513.72 k | 513.72 k | 513.72 k |
| Cash burn (monthly) | 88.76 k | 39.97 k | (no burn) | 13.97 k | (no burn) | (no burn) |
| Cash used (since last report) | 357.02 k | 160.79 k | n/a | 56.19 k | n/a | n/a |
| Cash remaining | 156.70 k | 352.93 k | n/a | 457.53 k | n/a | n/a |
| Runway (months of cash) | 1.8 | 8.8 | n/a | 32.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 4 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 652.81 mm |
| Total shares | 465.70 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Warberg Asset Management | 274.46 k | $382.76 mm |
| Bard Associates | 160.93 k | $233.35 mm |
| CVI | 29.00 k | $34.80 mm |
| UBS UBS | 1.31 k | $1.90 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Christos Panagiotakos | Common Stock | Grant | Acquire A | No | No | 0 | 7,035 | 0.00 | 34,395 |
| 17 Jan 25 | Christos Panagiotakos | Stock Option to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 4.175 | 8,019 | 33.48 k | 8,019 |
| 17 Jan 25 | Piluso Charles M. | Common Stock | Grant | Acquire A | No | No | 0 | 11,976 | 0.00 | 389,358 |
| 17 Jan 25 | Piluso Charles M. | Stock Option to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 4.5925 | 13,747 | 63.13 k | 13,747 |
| 2 Jan 25 | Schwartz Harold J | Common Stock | Sell | Dispose S | No | No | 4.23 | 1,593 | 6.74 k | 860,318 |
| 2 Jan 25 | Piluso Charles M. | Common Stock | Sell | Dispose S | No | No | 4.23 | 2,048 | 8.66 k | 377,382 |
| 2 Jan 25 | Kempster Thomas | Common Stock | Sell | Dispose S | No | No | 4.23 | 1,593 | 6.74 k | 829,583 |
