| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 6.03 mm | 6.03 mm | 6.03 mm | 6.03 mm | 6.03 mm | 6.03 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 531.25 k | 329.31 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 1.96 mm | 1.22 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 4.06 mm | 4.81 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 7.6 | 14.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 56.25 mm |
| Total shares | 25.00 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Parsons Capital Management | 25.00 k | $56.25 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Mar 25 | Douglas Michael Polinsky | Common stock | Buy | Acquire P | No | No | 1.95 | 5,000 | 9.75 k | 317,247 |
| 13 Mar 25 | Douglas Michael Polinsky | Common stock | Buy | Acquire P | No | No | 1.92 | 100 | 192.00 | 312,247 |
| 13 Mar 25 | Douglas Michael Polinsky | Common stock | Buy | Acquire P | No | No | 1.9 | 300 | 570.00 | 312,147 |
| 13 Mar 25 | Zipkin Laurence S | Common Stock | Buy | Acquire P | No | No | 1.96 | 1,784 | 3.50 k | 179,445 |
| 13 Mar 25 | Zipkin Laurence S | Common Stock | Buy | Acquire P | No | No | 1.95 | 2,500 | 4.88 k | 177,161 |
| 13 Mar 25 | Zipkin Laurence S | Common Stock | Buy | Acquire P | No | No | 1.93 | 3,000 | 5.79 k | 175,161 |
| 13 Mar 25 | Zipkin Laurence S | Common Stock | Buy | Acquire P | No | No | 1.86 | 3,000 | 5.58 k | 172,161 |
| 13 Mar 25 | Zipkin Laurence S | Common Stock | Buy | Acquire P | No | No | 1.89 | 3,000 | 5.67 k | 169,161 |
| 12 Mar 25 | Douglas Michael Polinsky | Common stock | Buy | Acquire P | No | No | 1.92 | 10,000 | 19.20 k | 311,847 |
| 12 Mar 25 | Zipkin Laurence S | Common Stock | Buy | Acquire P | No | No | 1.86 | 2,000 | 3.72 k | 166,161 |
