| 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) | 962.00 k | 962.00 k | 962.00 k | 962.00 k | 962.00 k | 962.00 k |
| Cash burn (monthly) | 3.00 mm | 121.67 k | 1.22 mm | 725.00 k | 1.35 mm | (no burn) |
| Cash used (since last report) | 12.80 mm | 519.57 k | 5.19 mm | 3.10 mm | 5.78 mm | n/a |
| Cash remaining | -11.84 mm | 442.43 k | -4.23 mm | -2.13 mm | -4.82 mm | n/a |
| Runway (months of cash) | -3.9 | 3.6 | -3.5 | -2.9 | -3.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 20 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 4.09 mm |
| Total shares | 3.26 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Aggia FZ | 2.85 mm | $3.02 mm |
| Armistice Capital | 411.52 k | $1.07 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Mohan Kevin James | Common Stock | Sell | Dispose S | No | No | 3.75 | 2,189 | 8.21 k | 100,204 |
| 3 Jan 25 | Jennifer Kay Black | Common Stock | Sell | Dispose S | No | No | 3.75 | 1,638 | 6.14 k | 69,015 |
| 3 Jan 25 | Roper Michael John | Common Stock | Sell | Dispose S | No | No | 3.75 | 2,374 | 8.90 k | 106,863 |
| 18 Nov 24 | Roper Michael John | Common Stock | Grant | Acquire A | No | No | 3.36 | 44,642 | 150.00 k | 109,237 |
| 18 Nov 24 | Mohan Kevin James | Common Stock | Grant | Acquire A | No | No | 3.36 | 37,202 | 125.00 k | 101,834 |
