| 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) | 2.35 mm | 2.35 mm | 2.35 mm | 2.35 mm | 2.35 mm | 2.35 mm |
| Cash burn (monthly) | 154.00 k | 69.42 k | 170.66 k | 1.36 mm | 252.76 k | 206.55 k |
| Cash used (since last report) | 785.42 k | 354.03 k | 870.38 k | 6.92 mm | 1.29 mm | 1.05 mm |
| Cash remaining | 1.57 mm | 2.00 mm | 1.48 mm | -4.57 mm | 1.06 mm | 1.30 mm |
| Runway (months of cash) | 10.2 | 28.8 | 8.7 | -3.4 | 4.2 | 6.3 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 2 |
| Closed positions | 10 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 51.67 mm |
| Total shares | 23.07 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| UBS UBS | 12.12 k | $27.14 mm |
| WFC Wells Fargo & Company | 10.44 k | $23.38 mm |
| BlackRock | 511.00 | $1.15 mm |
| JPM JPMorgan Chase & Co. | 1.00 | $2.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Alex Blumenfrucht | Common Stock | Grant | Acquire A | No | No | 0 | 3,140 | 0.00 | 36,733 |
| 5 Feb 25 | Sheldon Brickman | Common Stock | Grant | Acquire A | No | No | 0 | 10,990 | 0.00 | 63,731 |
| 5 Feb 25 | Scott Korman | Common Stock | Grant | Acquire A | No | No | 0 | 10,990 | 0.00 | 63,859 |
| 5 Feb 25 | Ben Fruchtzweig | Common Stock | Grant | Acquire A | No | No | 0 | 10,990 | 0.00 | 63,746 |
| 21 Jan 25 | Scott Korman | Common Stock | Grant | Acquire A | No | No | 0 | 47,505 | 0.00 | 52,869 |
