| Quarter (USD) | Jun 25 | Mar 25 | Dec 24 | Sep 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 | |
|---|---|---|
| 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) | 2.80 mm | 2.80 mm | 2.80 mm | 2.80 mm | 2.80 mm | 2.80 mm |
| Cash burn (monthly) | 56.33 k | (no burn) | 1.61 mm | 1.27 mm | 786.75 k | 963.46 k |
| Cash used (since last report) | 247.76 k | n/a | 7.09 mm | 5.59 mm | 3.46 mm | 4.24 mm |
| Cash remaining | 2.55 mm | n/a | -4.29 mm | -2.78 mm | -658.30 k | -1.44 mm |
| Runway (months of cash) | 45.3 | n/a | -2.7 | -2.2 | -0.8 | -1.5 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 4 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 620.62 mm |
| Total shares | 145.00 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CM Management | 110.04 k | $470.99 mm |
| Millennium Management | 29.84 k | $127.70 mm |
| BlackRock | 3.14 k | $13.45 mm |
| MS Morgan Stanley | 1.88 k | $8.05 mm |
| Armstrong Advisory | 100.00 | $428.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 May 25 | Shalom Auerbach | Common Stock, par value $0.001 per share | Sell | Dispose S | Yes | No | 1.999 | 82,000 | 163.92 k | 2,664,199 |
| 10 Apr 25 | Shalom Auerbach | Common Stock, par value $0.001 per share | Sell | Dispose S | Yes | No | 1.39 | 10,000 | 13.90 k | 2,746,199 |
| 9 Apr 25 | Shalom Auerbach | Common Stock, par value $0.001 per share | Sell | Dispose S | Yes | No | 1.353 | 50,012 | 67.67 k | 2,756,199 |
| 28 Feb 25 | Paul A. Romness | Common Stock, par value $0.001 per share | Other | Acquire J | No | No | 0 | 225,000 | 0.00 | 2,473,000 |
| 27 Feb 25 | Shalom Auerbach | Common Stock, par value $0.001 per share | Other | Dispose J | Yes | No | 1.64 | 225,000 | 369.00 k | 2,806,211 |
