| 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) | 1.12 mm | 1.12 mm | 1.12 mm | 1.12 mm | 1.12 mm | 1.12 mm |
| Cash burn (monthly) | 11.33 k | (no burn) | 3.08 mm | 2.95 mm | 1.54 mm | 1.29 mm |
| Cash used (since last report) | 48.39 k | n/a | 13.14 mm | 12.58 mm | 6.59 mm | 5.51 mm |
| Cash remaining | 1.07 mm | n/a | -12.02 mm | -11.46 mm | -5.47 mm | -4.39 mm |
| Runway (months of cash) | 94.7 | n/a | -3.9 | -3.9 | -3.5 | -3.4 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 2 |
| Closed positions | 7 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 9.47 mm |
| Total shares | 5.69 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| New Dimensions Trading | 2.73 mm | $1.39 mm |
| NewTech Investment | 1.62 mm | $3.65 mm |
| Bergen Asset Management | 710.12 k | $2.05 mm |
| Jacob Safier | 311.01 k | $1.19 mm |
| JSAF | 311.01 k | $1.19 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Nanda Ashish | Stock Option Common Stock | Grant | Acquire A | No | No | 0.98 | 1,835 | 1.80 k | 1,835 |
| 12 Dec 24 | Santhosh Nagaraj | Stock Option Common Stock | Grant | Acquire A | No | No | 0.98 | 1,250 | 1.23 k | 1,250 |
| 12 Dec 24 | Santhosh Nagaraj | Stock Option Common Stock | Grant | Acquire A | No | No | 0.98 | 625 | 612.50 | 625 |
| 12 Dec 24 | Adler Yaron | Stock Option Common Stock | Grant | Acquire A | No | No | 0.98 | 1,750 | 1.72 k | 1,750 |
| 12 Dec 24 | Adam Pelavin | Stock Option Common Stock | Grant | Acquire A | No | No | 0.98 | 1,250 | 1.23 k | 1,250 |
| 12 Dec 24 | Adam Pelavin | Stock Option Common Stock | Grant | Acquire A | No | No | 0.98 | 625 | 612.50 | 625 |
| 12 Dec 24 | Itzhak Vider | Stock Option Common Stock | Grant | Acquire A | No | No | 0.98 | 1,500 | 1.47 k | 1,500 |
