| 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) | 232.08 k | 232.08 k | 232.08 k | 232.08 k | 232.08 k | 232.08 k |
| Cash burn (monthly) | (no burn) | 116.22 k | 1.46 mm | 2.31 mm | 392.54 k | 815.07 k |
| Cash used (since last report) | n/a | 590.52 k | 7.41 mm | 11.74 mm | 1.99 mm | 4.14 mm |
| Cash remaining | n/a | -358.44 k | -7.18 mm | -11.51 mm | -1.76 mm | -3.91 mm |
| Runway (months of cash) | n/a | -3.1 | -4.9 | -5.0 | -4.5 | -4.8 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 7.10 mm |
| Total shares | 12.09 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Wilson-Garling 2020 Family Trust | 7.27 mm | $5.60 mm |
| Esousa | 4.75 mm | $1.47 mm |
| David Seldin | 74.71 k | $34.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | David Seldin | Common Stock | Other | Acquire J | No | No | 0 | 5,391 | 0.00 | 5,551 |
| 21 Nov 24 | David Seldin | Common Stock | Other | Acquire J | No | No | 0 | 25,544 | 0.00 | 25,863 |
| 21 Nov 24 | David Seldin | Common Stock | Other | Acquire J | No | No | 0 | 61,085 | 0.00 | 67,694 |
| 21 Nov 24 | David Seldin | Common Stock | Other | Dispose J | No | No | 0 | 19,979 | 0.00 | 0 |
| 21 Nov 24 | David Seldin | Common Stock | Other | Dispose J | No | No | 0 | 24,314 | 0.00 | 0 |
| 21 Nov 24 | David Seldin | Common Stock | Other | Dispose J | No | No | 0 | 52,862 | 0.00 | 0 |
| 21 Nov 24 | David Seldin | Common Stock | Other | Dispose J | No | No | 0 | 133,024 | 0.00 | 0 |
| 1 Oct 24 | Hirsch Daniel J. | Stock Option Common Stock | Grant | Acquire A | No | No | 0.453 | 13,889 | 6.29 k | 13,889 |
| 1 Oct 24 | Hughes Lily Yan | Stock Option Common Stock | Grant | Acquire A | No | No | 0.453 | 6,945 | 3.15 k | 6,945 |
| 1 Oct 24 | Kristi Hummel | Stock Option Common Stock | Grant | Acquire A | No | No | 0.453 | 13,889 | 6.29 k | 13,889 |
