| 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) | 245.37 k | 245.37 k | 245.37 k | 245.37 k | 245.37 k | 245.37 k |
| Cash burn (monthly) | 45.89 k | 527.00 | 281.78 k | 343.89 k | (no burn) | 38.33 k |
| Cash used (since last report) | 188.19 k | 2.16 k | 1.16 mm | 1.41 mm | n/a | 157.20 k |
| Cash remaining | 57.18 k | 243.21 k | -910.23 k | -1.16 mm | n/a | 88.16 k |
| Runway (months of cash) | 1.2 | 461.5 | -3.2 | -3.4 | n/a | 2.3 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 7.13 mm |
| Total shares | 25.12 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Troob Capital Advisors | 10.32 mm | $0.00 |
| Adam Hershey | 9.87 mm | $5.53 mm |
| TCM Tactical Opportunities Fund II | 4.91 mm | $963.00 k |
| Thompson Investment Management | 10.00 k | $635.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Richard C. Travia | Options Common stock | Grant | Acquire A | No | No | 0.0449 | 75,000 | 3.37 k | 600,000 |
| 4 Dec 24 | Carl J Williams | Options Common stock | Grant | Acquire A | No | No | 0.0449 | 50,000 | 2.25 k | 550,000 |
| 29 Aug 24 | Carl J Williams | Options Common stock | Grant | Acquire A | No | No | 0.0635 | 50,000 | 3.18 k | 150,000 |
| 29 Aug 24 | Carl J Williams | Options Common stock | Grant | Acquire A | No | No | 0.0963 | 50,000 | 4.82 k | 100,000 |
| 29 Aug 24 | Richard C. Travia | Options Common stock | Grant | Acquire A | No | No | 0.0635 | 75,000 | 4.76 k | 225,000 |
| 29 Aug 24 | Richard C. Travia | Options Common stock | Grant | Acquire A | No | No | 0.0963 | 75,000 | 7.22 k | 150,000 |
