| 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) | 2.52 mm | 2.52 mm | 2.52 mm | 2.52 mm | 2.52 mm | 2.52 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 515.67 k | 560.67 k | 466.33 k | 569.50 k |
| Cash used (since last report) | n/a | n/a | 2.61 mm | 2.84 mm | 2.36 mm | 2.88 mm |
| Cash remaining | n/a | n/a | -93.71 k | -321.63 k | 156.15 k | -366.37 k |
| Runway (months of cash) | n/a | n/a | -0.2 | -0.6 | 0.3 | -0.6 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 329.00 k |
| Total shares | 850.69 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Lind Global Fund II | 565.00 k | $0.00 |
| Intracoastal Capital | 154.03 k | $200.00 k |
| Lind Global Macro Fund | 131.67 k | $129.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 25 | Joshua Matthew Moss | Stock Option Common Stock | Grant | Acquire A | No | No | 3.16 | 8,057 | 25.46 k | 8,057 |
| 27 Aug 24 | Joel Lee Fruendt | Stock Option Common Stock | Grant | Acquire A | No | No | 2.81 | 56,396 | 158.47 k | 56,396 |
| 27 Aug 24 | Morrison Jamie Bechtel | Stock Option Common Stock | Grant | Acquire A | No | No | 2.81 | 12,090 | 33.97 k | 12,090 |
| 27 Aug 24 | Thomas C Chesterman | Stock Option Common Stock | Grant | Acquire A | No | No | 2.81 | 24,170 | 67.92 k | 24,170 |
