| 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) | 3.92 mm | 3.92 mm | 3.92 mm | 3.92 mm | 3.92 mm | 3.92 mm |
| Cash burn (monthly) | 730.67 k | (no burn) | 1.75 mm | 4.87 mm | 1.41 mm | 1.33 mm |
| Cash used (since last report) | 3.86 mm | n/a | 9.22 mm | 25.69 mm | 7.44 mm | 7.04 mm |
| Cash remaining | 65.22 k | n/a | -5.30 mm | -21.77 mm | -3.52 mm | -3.12 mm |
| Runway (months of cash) | 0.1 | n/a | -3.0 | -4.5 | -2.5 | -2.3 |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 6 |
| Closed positions | 6 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 693.98 mm |
| Total shares | 18.77 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Lind Global Macro Fund | 7.80 mm | $0.00 |
| Lind Global Fund II | 6.86 mm | $871.00 k |
| Intracoastal Capital | 3.55 mm | $404.00 k |
| Anson Funds Management | 353.12 k | $531.27 mm |
| Medalist Partners | 124.46 k | $173.00 k |
| Geode Capital Management | 44.02 k | $77.91 mm |
| STT State Street | 19.50 k | $34.52 mm |
| Vanguard | 13.35 k | $23.62 mm |
| WFC Wells Fargo & Company | 6.00 k | $10.62 mm |
| Grove Bank & Trust | 5.00 k | $8.85 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | Moyer Brett | Common Stock | Grant | Acquire A | No | No | 0 | 480,000 | 0.00 | 723,295 |
| 26 Feb 25 | Kristensen Helge | Common Stock | Grant | Acquire A | No | No | 0 | 74,334 | 0.00 | 93,991 |
| 26 Feb 25 | David Marc Howitt | Common Stock | Grant | Acquire A | No | No | 0 | 74,334 | 0.00 | 93,990 |
| 26 Feb 25 | Kimberly Briskey | Common Stock | Grant | Acquire A | No | No | 0 | 74,334 | 0.00 | 89,297 |
| 26 Feb 25 | Tobias Robert | Common Stock | Grant | Acquire A | No | No | 0 | 74,334 | 0.00 | 93,990 |
