| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 17.54 k | 17.54 k | 17.54 k | 17.54 k | 17.54 k | 17.54 k |
| Cash burn (monthly) | 67.99 k | 31.05 k | 149.63 k | 262.48 k | 67.42 k | 131.24 k |
| Cash used (since last report) | 549.41 k | 250.88 k | 1.21 mm | 2.12 mm | 544.76 k | 1.06 mm |
| Cash remaining | -531.87 k | -233.34 k | -1.19 mm | -2.10 mm | -527.23 k | -1.04 mm |
| Runway (months of cash) | -7.8 | -7.5 | -8.0 | -8.0 | -7.8 | -7.9 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 7 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 160.11 mm |
| Total shares | 1.71 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alpha Capital Anstalt | 1.63 mm | $0.00 |
| Kestra Advisory Services | 44.40 k | $94.35 mm |
| Walleye Capital | 13.83 k | $29.18 mm |
| Advisor | 8.20 k | $17.46 mm |
| UBS UBS | 4.92 k | $10.45 mm |
| Tower Research Capital | 3.72 k | $7.90 mm |
| MS Morgan Stanley | 167.00 | $355.00 k |
| Newbridge Financial Services | 167.00 | $355.00 k |
| Financial Perspectives | 20.00 | $43.00 k |
| BAC Bank of America | 8.00 | $17.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Sep 24 | Sucoff Cary | Stock Option Common Stock | Grant | Acquire A | No | No | 2.5 | 10,000 | 25.00 k | 10,000 |
| 9 Sep 24 | Sucoff Cary | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,333 | 0.00 | 3,333 |
