| 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) | 34.00 k | 34.00 k | 34.00 k | 34.00 k | 34.00 k | 34.00 k |
| Cash burn (monthly) | (no burn) | 666.67 | 651.00 k | 775.42 k | (no burn) | 122.92 k |
| Cash used (since last report) | n/a | 3.54 k | 3.45 mm | 4.11 mm | n/a | 652.05 k |
| Cash remaining | n/a | 30.46 k | -3.42 mm | -4.08 mm | n/a | -618.05 k |
| Runway (months of cash) | n/a | 45.7 | -5.3 | -5.3 | n/a | -5.0 |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 3 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 22.07 mm |
| Total shares | 12.93 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Clearthink Capital Partners | 6.00 mm | $2.45 mm |
| Dowling Vincent J. Jr | 4.65 mm | $1.52 mm |
| Sabes Jon | 1.16 mm | $0.00 |
| RNVA Rennova Health | 1.02 mm | $198.00 k |
| Geode Capital Management | 42.46 k | $8.07 mm |
| Corbin Capital Partners | 27.48 k | $5.22 mm |
| Vanguard | 24.24 k | $4.61 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jul 24 | Kr8 ai | Class A Common Stock | Sell | Dispose S | No | No | 0.25 | 1,300,000 | 325.00 k | 0 |
| 22 Jul 24 | White Mark Brian | Class A Common Stock | Sell | Dispose S | Yes | No | 0.25 | 1,300,000 | 325.00 k | 0 |
| 22 Jul 24 | Ward Martin Christopher | Class A Common Stock | Sell | Dispose S | Yes | No | 0.25 | 1,300,000 | 325.00 k | 0 |
