| 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 | |
|---|---|---|---|---|
| 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) | 632.50 k | 632.50 k | 632.50 k | 632.50 k | 632.50 k | 632.50 k |
| Cash burn (monthly) | (no burn) | 3.30 k | 412.73 k | 471.78 k | 318.94 k | 406.41 k |
| Cash used (since last report) | n/a | 13.27 k | 1.66 mm | 1.90 mm | 1.28 mm | 1.63 mm |
| Cash remaining | n/a | 619.23 k | -1.03 mm | -1.27 mm | -650.30 k | -1.00 mm |
| Runway (months of cash) | n/a | 187.7 | -2.5 | -2.7 | -2.0 | -2.5 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 7 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 22.61 mm |
| Total shares | 20.19 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Geode Capital Management | 19.36 k | $21.68 mm |
| Toth Financial Advisory | 600.00 | $672.00 k |
| IFP Advisors | 200.00 | $224.00 k |
| Beacon Capital Management | 25.00 | $28.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | Joseph Eugene Nelson | Options Common Stock | Grant | Acquire A | No | No | 5.5 | 10,000 | 55.00 k | 17,500 |
| 14 Jan 25 | Peter Shelus | Options Common Stock | Grant | Acquire A | No | No | 5.5 | 10,000 | 55.00 k | 10,000 |
| 14 Jan 25 | Myman Darin M | Options Common Stock | Grant | Acquire A | No | No | 5.5 | 200,000 | 1.10 mm | 225,000 |
| 14 Jan 25 | Wayne Linsley | Options Common Stock | Grant | Acquire A | No | No | 5.5 | 10,000 | 55.00 k | 17,500 |
| 14 Jan 25 | Carly Schumer | Options Common Stock | Grant | Acquire A | No | No | 5.5 | 10,000 | 55.00 k | 17,500 |
