| 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) | 8.02 mm | 8.02 mm | 8.02 mm | 8.02 mm | 8.02 mm | 8.02 mm |
| Cash burn (monthly) | 544.02 k | 317.12 k | 710.75 k | 627.51 k | 544.85 k | 668.47 k |
| Cash used (since last report) | 2.77 mm | 1.62 mm | 3.62 mm | 3.20 mm | 2.78 mm | 3.41 mm |
| Cash remaining | 5.25 mm | 6.41 mm | 4.40 mm | 4.82 mm | 5.24 mm | 4.61 mm |
| Runway (months of cash) | 9.6 | 20.2 | 6.2 | 7.7 | 9.6 | 6.9 |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 4 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 108.62 mm |
| Total shares | 2.42 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Iroquois Capital Management | 911.39 k | $601.00 k |
| Lind Global Macro Fund | 792.29 k | $523.00 k |
| IOI Ionic Ventures | 412.54 k | $272.00 k |
| HRT Financial | 121.95 k | $107.00 k |
| Geode Capital Management | 82.91 k | $72.96 mm |
| Intracoastal Capital | 57.01 k | $0.00 |
| Vanguard | 38.80 k | $34.15 mm |
| Advisor | 9.00 | $7.00 k |
| WFC Wells Fargo & Company | 2.00 | $2.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | Graig Springer | Options Common Stock | Grant | Acquire A | Yes | No | 1.55 | 70,000 | 108.50 k | 70,000 |
| 14 Jan 25 | Knie Robb | Options Common Stock | Grant | Acquire A | No | No | 1.55 | 7,000 | 10.85 k | 7,000 |
| 14 Jan 25 | Knie Robb | Options Common Stock | Grant | Acquire A | No | No | 1.55 | 93,000 | 144.15 k | 93,000 |
| 19 Aug 24 | Graig Springer | Options Common Stock | Grant | Acquire A | Yes | No | 0.7548 | 48,000 | 36.23 k | 48,000 |
| 19 Aug 24 | Graig Springer | Options Common Stock | Grant | Acquire A | No | No | 0.7548 | 25,000 | 18.87 k | 25,000 |
| 19 Aug 24 | Jeff Pavell | Options Common Stock | Grant | Acquire A | No | No | 0.7548 | 25,000 | 18.87 k | 25,000 |
| 19 Aug 24 | Knie Robb | Options Common Stock | Grant | Acquire A | No | No | 0.7548 | 325,000 | 245.31 k | 325,000 |
