| 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) | 1.91 mm | 1.91 mm | 1.91 mm | 1.91 mm | 1.91 mm | 1.91 mm |
| Cash burn (monthly) | (no burn) | 251.92 k | (no burn) | 1.30 mm | 823.67 k | 903.42 k |
| Cash used (since last report) | n/a | 1.31 mm | n/a | 6.77 mm | 4.28 mm | 4.70 mm |
| Cash remaining | n/a | 597.35 k | n/a | -4.86 mm | -2.38 mm | -2.79 mm |
| Runway (months of cash) | n/a | 2.4 | n/a | -3.7 | -2.9 | -3.1 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 498.00 k |
| Total shares | 1.36 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| S.H.N. Financial Investments | 1.04 mm | $177.00 k |
| Bigger Capital Fund L P | 161.55 k | $184.00 k |
| Intracoastal Capital | 98.05 k | $137.00 k |
| Lind Global Fund II | 54.48 k | $0.00 |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 24 | Archelle Georgiou Feldshon | Nonstatutory Stock Option Common Stock | Grant | Acquire A | No | No | 0.69 | 11,365 | 7.84 k | 11,365 |
| 2 Jan 24 | David McDonald | Nonstatutory Stock Option Common Stock | Grant | Acquire A | No | No | 0.69 | 11,365 | 7.84 k | 11,365 |
| 2 Jan 24 | Michael Kendrick McCormick | Nonstatutory Stock Option Common Stock | Grant | Acquire A | No | No | 0.69 | 20,836 | 14.38 k | 20,836 |
