| 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) | 625.90 k | 1.02 mm | 606.96 k | 1.19 mm | n/a | 349.01 k |
| Cash remaining | 2.14 mm | 1.75 mm | 2.16 mm | 1.58 mm | n/a | 2.42 mm |
| Runway (months of cash) | 13.7 | 6.9 | 14.3 | 5.3 | n/a | 27.8 |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 8 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 99.33 mm |
| Total shares | 127.56 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Perritt Capital Management | 38.90 k | $29.80 mm |
| Susquehanna International | 35.33 k | $28.23 mm |
| Raymond James Financial Services Advisors | 18.98 k | $14.54 mm |
| Geode Capital Management | 13.24 k | $10.58 mm |
| UBS UBS | 10.68 k | $8.18 mm |
| Tower Research Capital | 7.01 k | $5.37 mm |
| Advisor | 3.40 k | $2.62 mm |
| BAC Bank of America | 20.00 | $15.00 k |
| 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 |
