| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | 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) | 581.00 k | 581.00 k | 581.00 k | 581.00 k | 581.00 k | 581.00 k |
| Cash burn (monthly) | (no burn) | 31.75 k | 5.07 mm | 2.38 mm | 666.67 k | 943.83 k |
| Cash used (since last report) | n/a | 72.81 k | 11.64 mm | 5.45 mm | 1.53 mm | 2.16 mm |
| Cash remaining | n/a | 508.19 k | -11.05 mm | -4.87 mm | -947.83 k | -1.58 mm |
| Runway (months of cash) | n/a | 16.0 | -2.2 | -2.0 | -1.4 | -1.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Oct 25 | Roper Michael John | Common Stock | Sell | Dispose S | No | No | 5.8326 | 479 | 2.79 k | 13,696 |
| 30 Sep 25 | Paul Sansom | Common Stock | Grant | Acquire A | No | No | 5.56 | 1,786 | 9.93 k | 3,380 |
| 30 Jul 25 | Jennifer Kay Black | Common Stock | Sell | Dispose S | No | No | 0.9293 | 14,163 | 13.16 k | 71,211 |
| 30 Jun 25 | Roper Michael John | Common Stock | Sell | Dispose S | No | No | 1.3261 | 6,508 | 8.63 k | 141,752 |
