| 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) | 47.40 mm | 47.40 mm | 47.40 mm | 47.40 mm | 47.40 mm | 47.40 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 5.37 mm | 5.95 mm | (no burn) | 2.88 mm |
| Cash used (since last report) | n/a | n/a | 21.60 mm | 23.94 mm | n/a | 11.60 mm |
| Cash remaining | n/a | n/a | 25.80 mm | 23.46 mm | n/a | 35.80 mm |
| Runway (months of cash) | n/a | n/a | 4.8 | 3.9 | n/a | 12.4 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 81.58 mm |
| Total shares | 42.85 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Flynn James E | 24.07 mm | $0.00 |
| M33 Growth I | 13.70 mm | $60.98 mm |
| Richy Agajanian | 3.31 mm | $2.25 mm |
| Integrated Core Strategies | 1.68 mm | $18.19 mm |
| Havencrest Healthcare Partners | 80.00 k | $168.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Robert Ross Carter | Class A Common Stock | Sale back to company | Dispose D | No | No | 0.335 | 258 | 86.43 | 31,501 |
| 3 Dec 24 | Jeremy Castle | Common stock | Sale back to company | Dispose D | No | No | 0.16 | 1,130 | 180.80 | 81,330 |
| 22 Nov 24 | Mark L Pacala | Common stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 134,409 |
| 22 Nov 24 | Karen Marie Johnson | Common stock | Grant | Acquire A | No | No | 0 | 52,000 | 0.00 | 167,185 |
| 22 Nov 24 | Kaushal Mohit | Common stock | Grant | Acquire A | No | No | 0 | 56,000 | 0.00 | 177,253 |
