| 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) | 1.49 mm | 1.49 mm | 1.49 mm | 1.49 mm | 1.49 mm | 1.49 mm |
| Cash burn (monthly) | 323.58 k | 851.92 k | 1.44 mm | 1.90 mm | 728.64 k | 1.52 mm |
| Cash used (since last report) | 1.64 mm | 4.31 mm | 7.30 mm | 9.63 mm | 3.69 mm | 7.70 mm |
| Cash remaining | -150.64 k | -2.83 mm | -5.81 mm | -8.15 mm | -2.20 mm | -6.21 mm |
| Runway (months of cash) | -0.5 | -3.3 | -4.0 | -4.3 | -3.0 | -4.1 |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 7 |
| Closed positions | 9 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 49.02 mm |
| Total shares | 3.28 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CVI Investments | 3.09 mm | $33.12 mm |
| Forsakringsaktiebolaget Avanza Pension | 130.65 k | $42.00 k |
| Geode Capital Management | 16.25 k | $5.88 mm |
| HRT Financial | 15.54 k | $5.00 k |
| Vanguard | 15.32 k | $5.54 mm |
| BlackRock | 9.49 k | $3.43 mm |
| Aspire Private Capital | 400.00 | $145.00 k |
| Nemes Rush | 250.00 | $745.00 k |
| Ashton Thomas Securities | 127.00 | $46.00 k |
| Allworth Financial | 125.00 | $46.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Ryan M. Confer | Common Stock | Payment of exercise | Dispose F | No | No | 0.41 | 395 | 161.95 | 38,743 |
| 18 Feb 25 | Mark Stanley Berger | Common Stock | Payment of exercise | Dispose F | No | No | 0.41 | 585 | 239.85 | 22,471 |
| 5 Dec 24 | Brent M Longnecker | Common Stock | Grant | Acquire A | No | No | 0 | 4,750 | 0.00 | 8,220 |
| 5 Dec 24 | William R Jr. Wilson | Common Stock | Grant | Acquire A | No | No | 0 | 4,750 | 0.00 | 7,845 |
| 5 Dec 24 | Toscano Jose Antonio Moreno | Common Stock | Grant | Acquire A | No | No | 0 | 4,750 | 0.00 | 7,845 |
