| 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) | 843.00 k | 843.00 k | 843.00 k | 843.00 k | 843.00 k | 843.00 k |
| Cash burn (monthly) | 103.33 k | 58.83 k | 587.00 k | 660.00 k | 103.67 k | 516.42 k |
| Cash used (since last report) | 526.16 k | 299.57 k | 2.99 mm | 3.36 mm | 527.85 k | 2.63 mm |
| Cash remaining | 316.84 k | 543.43 k | -2.15 mm | -2.52 mm | 315.15 k | -1.79 mm |
| Runway (months of cash) | 3.1 | 9.2 | -3.7 | -3.8 | 3.0 | -3.5 |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 6 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 87.45 mm |
| Total shares | 433.87 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Foley & LARDNER/ Fa | 133.85 k | $930.00 k |
| Matthew Joseph Nachtrab Revocable Trust 2014 | 133.85 k | $930.00 k |
| Dominion Capital L.L.C. | 78.31 k | $348.00 k |
| Domain Parters Vii L P | 62.50 k | $0.00 |
| UBS UBS | 17.67 k | $78.79 mm |
| Interwest Partners X | 6.25 k | $10.00 k |
| Tower Research Capital | 847.00 | $3.78 mm |
| BlackRock | 588.00 | $2.62 mm |
| BAC Bank of America | 6.00 | $27.00 k |
| Group One Trading | 2.00 | $9.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 May 24 | Thomas Stankovich | Common Stock, $0.001 par value per share | Sell | Dispose S | No | No | 0.25 | 48 | 12.00 | 22,777 |
| 29 Feb 24 | Thomas Stankovich | Common Stock, $0.001 par value per share | Sell | Dispose S | No | No | 0.17 | 43 | 7.31 | 22,825 |
| 31 Dec 23 | Thomas Stankovich | Common Stock, $0.001 par value per share | Sell | Dispose S | No | No | 0.25 | 42 | 10.50 | 22,868 |
| 30 Nov 23 | Thomas Stankovich | Common Stock, $0.001 par value per share | Sell | Dispose S | No | No | 0.23 | 39 | 8.97 | 22,910 |
