| 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) | 5.90 mm | 5.90 mm | 5.90 mm | 5.90 mm | 5.90 mm | 5.90 mm |
| Cash burn (monthly) | 968.33 k | 108.25 k | 1.22 mm | 1.46 mm | 953.67 k | 1.21 mm |
| Cash used (since last report) | 3.90 mm | 436.22 k | 4.93 mm | 5.88 mm | 3.84 mm | 4.89 mm |
| Cash remaining | 2.00 mm | 5.46 mm | 972.67 k | 24.35 k | 2.06 mm | 1.01 mm |
| Runway (months of cash) | 2.1 | 50.5 | 0.8 | 0.0 | 2.2 | 0.8 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 4 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 28.27 mm |
| Total shares | 431.72 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Intracoastal Capital | 152.12 k | $126.00 k |
| CR | 150.54 k | $497.00 k |
| CVI Investments | 100.00 k | $44.00 k |
| Vanguard | 23.80 k | $22.61 mm |
| BlackRock | 4.90 k | $4.65 mm |
| City State Bank | 225.00 | $214.00 k |
| HighMark Wealth Management | 127.00 | $121.00 k |
| Householder Group Estate & Retirement Specialist | 1.00 | $0.00 |
| Activest Wealth Management | 1.00 | $1.00 k |
| TD Waterhouse Canada | 1.00 | $1.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Himanshu Patel | Common Stock | Sell | Dispose S | No | No | 0.5567 | 2,215 | 1.23 k | 39,062 |
| 23 Jan 25 | Nabeel Paul Subainati | Common Stock | Sell | Dispose S | No | No | 0.5567 | 1,255 | 698.66 | 3,296 |
| 23 Jan 25 | Jeffrey M Soinski | Common Stock | Sell | Dispose S | No | No | 0.5567 | 3,690 | 2.05 k | 55,265 |
| 18 Jan 24 | Himanshu Patel | Common Stock | Payment of exercise | Dispose F | No | No | 2.725 | 24,616 | 67.08 k | 41,277 |
| 18 Jan 24 | Himanshu Patel | Common Stock | Grant | Acquire A | No | No | 0 | 55,553 | 0.00 | 65,893 |
