| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 1.34 mm | 1.34 mm | 1.34 mm | 1.34 mm | 1.34 mm | 1.34 mm |
| Cash burn (monthly) | 1.66 mm | (no burn) | 1.19 mm | 1.87 mm | 1.95 mm | 1.09 mm |
| Cash used (since last report) | 4.02 mm | n/a | 2.89 mm | 4.52 mm | 4.71 mm | 2.64 mm |
| Cash remaining | -2.68 mm | n/a | -1.55 mm | -3.18 mm | -3.37 mm | -1.30 mm |
| Runway (months of cash) | -1.6 | n/a | -1.3 | -1.7 | -1.7 | -1.2 |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 5 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 45.26 mm |
| Total shares | 3.13 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 | 27.98 k | $21.00 k |
| Traphagen Investment Advisors | 15.00 k | $14.44 mm |
| XTX Topco | 13.09 k | $12.60 mm |
| MS Morgan Stanley | 10.00 k | $9.63 mm |
| Tower Research Capital | 4.58 k | $4.41 mm |
| SBI Securities | 1.01 k | $969.00 k |
| BAC Bank of America | 34.00 | $33.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 25 | Joseph David Freedman | Common Stock | Buy | Acquire P | No | No | 1.85 | 1,000 | 1.85 k | 364,891 |
| 21 Nov 25 | Joseph David Freedman | Common Stock | Buy | Acquire P | No | No | 1.46 | 3,000 | 4.38 k | 363,891 |
| 19 Nov 25 | Joseph David Freedman | Common Stock | Buy | Acquire P | No | No | 1.62 | 7,000 | 11.34 k | 360,891 |
| 19 Nov 25 | Christopher R. Moe | Common Stock | Buy | Acquire P | No | No | 1.68 | 20,000 | 33.60 k | 40,000 |
| 10 Oct 25 | Nick Liuzza JR | Common Stock | Conversion | Acquire C | No | No | 1.67 | 2,333,629 | 3.90 mm | 4,215,177 |
| 10 Oct 25 | Nick Liuzza JR | Series G Convertible Preferred Stock Common Stock | Conversion | Dispose C | No | No | 1.67 | 7,641,488 | 12.76 mm | 0 |
