| 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) | 156.69 k | 17.09 k | 1.18 mm | 2.69 mm | 663.79 k | 612.51 k |
| Cash remaining | 153.31 k | 292.91 k | -869.44 k | -2.38 mm | -353.79 k | -302.51 k |
| Runway (months of cash) | 4.2 | 73.2 | -3.2 | -3.8 | -2.3 | -2.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 27 Dec 24 | Nick Liuzza JR | Warrants to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.65 | 416,667 | 270.83 k | 906,863 |
| 27 Dec 24 | Nick Liuzza JR | Series G Convertible Preferred Stock Common Stock | Grant | Acquire A | No | No | 0.51 | 833,333 | 425.00 k | 1,813,725 |
| 19 Dec 24 | Nick Liuzza JR | Warrants to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.65 | 490,196 | 318.63 k | 490,196 |
| 19 Dec 24 | Nick Liuzza JR | Series G Convertible Preferred Stock Common Stock | Grant | Acquire A | No | No | 0.51 | 980,392 | 500.00 k | 980,392 |
| 11 Dec 24 | Joseph David Freedman | Warrants to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.65 | 119,209 | 77.49 k | 119,209 |
| 11 Dec 24 | Joseph David Freedman | Series G Convertible Preferred Stock Common Stock | Grant | Acquire A | No | No | 0.51 | 238,418 | 121.59 k | 238,418 |
| 10 Dec 24 | Nick Liuzza JR | Common Stock | Buy | Acquire P | No | No | 0.825 | 38,165 | 31.49 k | 49,000 |
| 9 Dec 24 | Nick Liuzza JR | Common Stock | Buy | Acquire P | No | No | 0.77 | 6,835 | 5.26 k | 10,835 |
