| 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) | 5.59 mm | 5.59 mm | 5.59 mm | 5.59 mm | 5.59 mm | 5.59 mm |
| Cash burn (monthly) | (no burn) | 96.43 k | 533.18 k | 1.24 mm | 214.32 k | 332.13 k |
| Cash used (since last report) | n/a | 489.21 k | 2.70 mm | 6.28 mm | 1.09 mm | 1.68 mm |
| Cash remaining | n/a | 5.10 mm | 2.88 mm | -697.67 k | 4.50 mm | 3.90 mm |
| Runway (months of cash) | n/a | 52.9 | 5.4 | -0.6 | 21.0 | 11.7 |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 4 |
| Closed positions | 5 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 35.96 mm |
| Total shares | 5.08 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alpha Capital Anstalt | 4.50 mm | $5.54 mm |
| Altium Capital Management | 360.00 k | $97.00 k |
| UBS UBS | 162.52 k | $25.19 mm |
| HRT Financial | 22.72 k | $3.00 k |
| Vanguard | 18.94 k | $2.94 mm |
| Baader Bank | 18.69 k | $2.07 mm |
| Advisor | 794.00 | $119.00 k |
| NA.R National Bank of Canada | 5.00 | $1.00 k |
| JNFC Jones Financial Companies LLLP | 2.00 | $0.00 |
| Planned Solutions | 2.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Curtis Robert Arthur | Series A Common Stock Purchase Warrant Common Stock | Grant | Acquire A | No | No | 0.125 | 11,238 | 1.40 k | 16,948 |
| 18 Feb 25 | Mark Archer | Series A Common Stock Purchase Warrant Common Stock | Grant | Acquire A | No | No | 0.125 | 11,238 | 1.40 k | 16,948 |
| 18 Feb 25 | John P Pettitt | Series A Common Stock Purchase Warrant Common Stock | Grant | Acquire A | No | No | 0.125 | 11,238 | 1.40 k | 16,948 |
| 18 Feb 25 | Barbara Gutierrez | Series A Common Stock Purchase Warrant Common Stock | Grant | Acquire A | No | No | 0.125 | 11,238 | 1.40 k | 16,948 |
| 18 Feb 25 | Chia-Lin Simmons | Series A Common Stock Purchase Warrant Common Stock | Grant | Acquire A | No | No | 0.125 | 11,238 | 1.40 k | 16,948 |
