| 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 | Aug 22 | Aug 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) | 11.20 mm | 11.20 mm | 11.20 mm | 11.20 mm | 11.20 mm | 11.20 mm |
| Cash burn (monthly) | 1.11 mm | (no burn) | 2.49 mm | 3.88 mm | 2.02 mm | 3.63 mm |
| Cash used (since last report) | 5.91 mm | n/a | 13.19 mm | 20.58 mm | 10.69 mm | 19.26 mm |
| Cash remaining | 5.29 mm | n/a | -1.99 mm | -9.38 mm | 506.90 k | -8.06 mm |
| Runway (months of cash) | 4.7 | n/a | -0.8 | -2.4 | 0.3 | -2.2 |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 19 |
| Closed positions | 1 |
| Increased positions | 4 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 2.14 bn |
| Total shares | 9.16 mm |
| Total puts | 0.00 |
| Total calls | 1.60 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Goff John C | 6.34 mm | $7.10 mm |
| RILY B. Riley Financial | 1.23 mm | $1.02 bn |
| Pathstone | 250.00 k | $206.29 mm |
| Vanguard | 212.16 k | $176.09 mm |
| Sontag Advisory | 187.29 k | $154.55 mm |
| Bellecapital International | 151.58 k | $125.08 mm |
| P.a.w. Capital | 150.00 k | $123.77 mm |
| FNY Investment Advisers | 120.42 k | $99.00 k |
| MYDA Advisors | 100.00 k | $82.52 mm |
| Boothbay Fund Management | 59.13 k | $48.80 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Oct 24 | Blue & Silver Ventures | Warrants Common Stock | Grant | Acquire A | No | No | 1.1 | 129,246 | 142.17 k | 129,246 |
| 16 Aug 24 | Justin Kenna | Options to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 1.1 | 129,246 | 142.17 k | 129,246 |
| 16 Aug 24 | Nick Lewin | Options to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 1.1 | 61,270 | 67.40 k | 61,270 |
| 16 Aug 24 | Gorman Jeremi | Options to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 1.1 | 129,246 | 142.17 k | 129,246 |
| 16 Aug 24 | Paul Hamilton | Options to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 1.1 | 61,270 | 67.40 k | 61,270 |
