| 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) | 310.00 k | 310.00 k | 310.00 k | 310.00 k | 310.00 k | 310.00 k |
| Cash burn (monthly) | 36.67 k | 4.00 k | 276.00 k | 629.92 k | 155.33 k | 143.33 k |
| Cash used (since last report) | 194.98 k | 21.27 k | 1.47 mm | 3.35 mm | 826.02 k | 762.21 k |
| Cash remaining | 115.02 k | 288.73 k | -1.16 mm | -3.04 mm | -516.02 k | -452.21 k |
| Runway (months of cash) | 3.1 | 72.2 | -4.2 | -4.8 | -3.3 | -3.2 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 2 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 11.20 mm |
| Total shares | 3.37 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kilkenny Stephanie | 3.06 mm | $3.15 mm |
| Bigger Capital Fund L P | 296.72 k | $395.00 k |
| Traphagen Investment Advisors | 15.00 k | $7.65 mm |
| AlphaMark Advisors | 10.00 | $0.00 |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Nick Liuzza JR | Warrants to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.65 | 98,039 | 63.73 k | 2,938,391 |
| 27 Feb 25 | Nick Liuzza JR | Series G Convertible Preferred Stock Common Stock | Grant | Acquire A | No | No | 0.51 | 196,078 | 100.00 k | 5,876,782 |
| 21 Feb 25 | Nick Liuzza JR | Warrants to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.65 | 531,528 | 345.49 k | 2,840,352 |
| 21 Feb 25 | Nick Liuzza JR | Series G Convertible Preferred Stock Common Stock | Grant | Acquire A | No | No | 0.51 | 1,063,057 | 542.16 k | 5,680,704 |
| 17 Feb 25 | Nick Liuzza JR | Warrants to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.65 | 686,275 | 446.08 k | 2,308,824 |
| 17 Feb 25 | Nick Liuzza JR | Series G Convertible Preferred Stock Common Stock | Grant | Acquire A | No | No | 0.51 | 1,372,549 | 700.00 k | 4,617,647 |
| 10 Feb 25 | Nick Liuzza JR | Warrants to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.65 | 642,157 | 417.40 k | 1,622,549 |
| 10 Feb 25 | Nick Liuzza JR | Series G Convertible Preferred Stock Common Stock | Grant | Acquire A | No | No | 0.51 | 1,284,314 | 655.00 k | 3,245,098 |
| 30 Dec 24 | Nick Liuzza JR | Warrants to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.65 | 73,529 | 47.79 k | 980,392 |
| 30 Dec 24 | Nick Liuzza JR | Series G Convertible Preferred Stock Common Stock | Grant | Acquire A | No | No | 0.51 | 147,059 | 75.00 k | 1,960,784 |
