| 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 | |
|---|---|---|---|---|
| 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) | 5.76 mm | 5.76 mm | 5.76 mm | 5.76 mm | 5.76 mm | 5.76 mm |
| Cash burn (monthly) | 767.56 k | (no burn) | 453.87 k | 672.64 k | 643.80 k | 738.21 k |
| Cash used (since last report) | 3.08 mm | n/a | 1.82 mm | 2.70 mm | 2.58 mm | 2.96 mm |
| Cash remaining | 2.68 mm | n/a | 3.94 mm | 3.06 mm | 3.17 mm | 2.80 mm |
| Runway (months of cash) | 3.5 | n/a | 8.7 | 4.5 | 4.9 | 3.8 |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 6 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 126.21 mm |
| Total shares | 6.08 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Indranil Dey | 4.09 mm | $14.85 mm |
| Douglas Clark Wurth | 1.17 mm | $4.25 mm |
| L1 Capital Global Opportunities Master Fund | 643.49 k | $483.00 k |
| Anson Funds Management | 69.51 k | $48.60 mm |
| CVI | 66.17 k | $46.26 mm |
| Virtu Financial | 17.05 k | $12.00 k |
| Warberg Asset Management | 12.50 k | $8.74 mm |
| Tower Research Capital | 4.30 k | $3.01 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 23 | Indranil Dey | Common Stock | Buy | Acquire P | No | No | 3.27 | 500 | 1.64 k | 28,526 |
| 13 Dec 23 | Svetlana Dey | Common Stock | Buy | Acquire P | No | No | 3.07 | 500 | 1.54 k | 1,500 |
