| 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) | 289.00 k | 289.00 k | 289.00 k | 289.00 k | 289.00 k | 289.00 k |
| Cash burn (monthly) | 465.33 k | 70.92 k | 1.21 mm | 2.19 mm | 702.67 k | 796.58 k |
| Cash used (since last report) | 1.68 mm | 255.60 k | 4.36 mm | 7.89 mm | 2.53 mm | 2.87 mm |
| Cash remaining | -1.39 mm | 33.40 k | -4.07 mm | -7.60 mm | -2.24 mm | -2.58 mm |
| Runway (months of cash) | -3.0 | 0.5 | -3.4 | -3.5 | -3.2 | -3.2 |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 5 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 53.18 mm |
| Total shares | 2.22 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| 3i | 938.18 k | $3.93 mm |
| Pioneer Capital Anstalt | 662.61 k | $888.00 k |
| Nomis Bay | 561.40 k | $1.92 mm |
| Geode Capital Management | 41.86 k | $33.48 mm |
| Clarity Capital Partners | 11.00 k | $8.80 mm |
| Nordwand Advisors | 5.00 k | $4.00 mm |
| Main Street | 200.00 | $162.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jul 24 | Jeff Patrick Gehl | Common Stock | Buy | Acquire P | No | No | 1.3353 | 25,000 | 33.38 k | 156,547 |
| 23 Jul 24 | Jeff Patrick Gehl | Common Stock | Buy | Acquire P | No | No | 1.3666 | 25,000 | 34.17 k | 131,547 |
| 18 Jul 24 | Jeff Patrick Gehl | Common Stock | Buy | Acquire P | No | No | 1.1103 | 50,000 | 55.52 k | 106,547 |
| 19 Mar 24 | Ann Hand | Common Stock | Grant | Acquire A | No | No | 0 | 198,881 | 0.00 | 219,891 |
| 19 Mar 24 | Ann Hand | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 198,881 | 0.00 | 198,881 |
| 19 Mar 24 | Ann Hand | Stock Option Common Stock | Grant | Acquire A | No | No | 1.85 | 397,000 | 734.45 k | 397,000 |
| 19 Mar 24 | Matthew Evan Edelman | Common Stock | Grant | Acquire A | No | No | 0 | 160,798 | 0.00 | 167,374 |
| 19 Mar 24 | Matthew Evan Edelman | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 160,798 | 0.00 | 160,798 |
| 19 Mar 24 | Matthew Evan Edelman | Stock Option Common Stock | Grant | Acquire A | No | No | 1.85 | 321,596 | 594.95 k | 321,596 |
