| 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 | |
|---|---|---|
| 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) | 2.77 mm | 2.77 mm | 2.77 mm | 2.77 mm | 2.77 mm | 2.77 mm |
| Cash burn (monthly) | 156.09 k | 253.88 k | 151.36 k | 297.49 k | (no burn) | 87.04 k |
| Cash used (since last report) | 783.90 k | 1.28 mm | 760.17 k | 1.49 mm | n/a | 437.10 k |
| Cash remaining | 1.98 mm | 1.49 mm | 2.01 mm | 1.27 mm | n/a | 2.33 mm |
| Runway (months of cash) | 12.7 | 5.9 | 13.3 | 4.3 | n/a | 26.8 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 4 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 59.48 mm |
| Total shares | 92.94 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Perritt Capital Management | 38.90 k | $24.90 mm |
| Raymond James Financial Services Advisors | 18.98 k | $12.14 mm |
| Advisor | 18.40 k | $11.78 mm |
| Geode Capital Management | 16.67 k | $10.67 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Sep 24 | Bruce S Rosenbloom | Common Stock | Option exercise | Acquire M | No | No | 0.46 | 56,250 | 25.88 k | 65,750 |
| 9 Sep 24 | Bruce S Rosenbloom | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 56,250 | 0.00 | 168,750 |
| 3 Sep 24 | Marcelo Lemos | Common Stock | Buy | Acquire P | No | No | 0.51 | 12,400 | 6.32 k | 40,739 |
| 26 Jul 24 | Marcelo Lemos | RSU Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 25,000 |
| 15 Dec 23 | Marcelo Lemos | Common Stock | Buy | Acquire P | No | No | 1.686 | 1,000 | 1.69 k | 10,744 |
| 4 Dec 23 | Blake Janover | COMMON STOCK | Buy | Acquire P | No | No | 1.17 | 400 | 468.00 | 5,834,504 |
| 4 Dec 23 | Blake Janover | COMMON STOCK | Buy | Acquire P | No | No | 1.26 | 400 | 504.00 | 5,838,504 |
