| 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) | 305.00 k | 305.00 k | 305.00 k | 305.00 k | 305.00 k | 305.00 k |
| Cash burn (monthly) | 756.67 k | 122.92 k | 1.16 mm | 1.32 mm | 18.13 mm | 9.33 mm |
| Cash used (since last report) | 3.23 mm | 524.89 k | 4.96 mm | 5.62 mm | 77.44 mm | 39.86 mm |
| Cash remaining | -2.93 mm | -219.89 k | -4.66 mm | -5.32 mm | -77.13 mm | -39.55 mm |
| Runway (months of cash) | -3.9 | -1.8 | -4.0 | -4.0 | -4.3 | -4.2 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 6 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 385.64 mm |
| Total shares | 4.72 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Great Elm Strategic Partnership I | 1.85 mm | $18.99 mm |
| GEG Great Elm | 1.44 mm | $14.55 mm |
| Prosper Peak | 997.51 k | $10.15 mm |
| Imperial Capital Asset Management | 399.06 k | $0.00 |
| O'shaughnessy Asset Management | 14.56 k | $147.81 mm |
| Crestwood Advisors | 12.52 k | $127.31 mm |
| Cove Street Capital | 6.10 k | $61.73 mm |
| Farmers & Merchants Investments | 500.00 | $5.09 mm |
| WFC Wells Fargo & Company | 1.00 | $9.00 k |
| Advisor | 1.00 | $10.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | Great Elm | Common Stock | Other | Dispose J | No | No | 10.22 | 2,643 | 27.01 k | 1,438,079 |
| 24 Sep 24 | Davis Keri | Common Stock | Other | Acquire J | No | No | 0 | 213 | 0.00 | 19,392 |
| 24 Sep 24 | Kleinman Adam M | Common Stock | Other | Acquire J | No | No | 0 | 2,093 | 0.00 | 40,344 |
| 24 Sep 24 | Kleinman Adam M | Common Stock | Other | Acquire J | No | No | 0 | 2,093 | 0.00 | 30,419 |
| 20 Sep 24 | Davis Keri | Common Stock | Other | Acquire J | No | No | 0 | 647 | 0.00 | 19,179 |
| 20 Sep 24 | Kleinman Adam M | Common Stock | Other | Acquire J | No | No | 0 | 6,194 | 0.00 | 38,251 |
| 20 Sep 24 | Kleinman Adam M | Common Stock | Other | Acquire J | No | No | 0 | 6,194 | 0.00 | 28,326 |
| 20 Sep 24 | Matthew D Kaplan | Common Stock | Other | Acquire J | No | No | 0 | 42,121 | 0.00 | 92,789 |
