| 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) | 238.42 k | 2.74 k | 1.46 mm | 1.79 mm | n/a | 199.17 k |
| Cash remaining | 6.95 k | 242.63 k | -1.22 mm | -1.54 mm | n/a | 46.20 k |
| Runway (months of cash) | 0.2 | 460.4 | -4.3 | -4.5 | n/a | 1.2 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 6.94 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 | $449.00 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 |
| 8 Nov 24 | TCM Tactical Opportunities Fund II | Common Stock, $0.001 par value per share | Buy | Acquire P | No | No | 0.066 | 2,500,000 | 165.00 k | 2,500,000 |
| 8 Nov 24 | TCM Tactical Opportunities Fund II | Common Stock, $0.001 par value per share | Buy | Acquire P | No | No | 0.066 | 4,912,349 | 324.22 k | 4,912,349 |
| 8 Nov 24 | TCM Tactical Opportunities Fund II | Common Stock, $0.001 par value per share | Dispose H | No | No | 0.4 | 4,912,349 | 1.96 mm | 0 | |
| 8 Nov 24 | TCM Tactical Opportunities Fund II | Common Stock, $0.001 par value per share | Buy | Acquire P | No | No | 0.066 | 1,039,942 | 68.64 k | 1,039,942 |
| 8 Nov 24 | TCM Tactical Opportunities Fund II | Common Stock, $0.001 par value per share | Dispose H | No | No | 0.4 | 1,039,942 | 415.98 k | 0 | |
| 8 Nov 24 | TCM Tactical Opportunities Fund II | Common Stock, $0.001 par value per share | Buy | Acquire P | No | No | 0.066 | 592,858 | 39.13 k | 592,858 |
| 8 Nov 24 | TCM Tactical Opportunities Fund II | Common Stock, $0.001 par value per share | Dispose H | No | No | 0.4 | 592,858 | 237.14 k | 0 | |
| 29 Aug 24 | Richard C. Travia | Options Common stock | Grant | Acquire A | No | No | 0.0635 | 75,000 | 4.76 k | 225,000 |
