| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 6.82 mm | 6.82 mm | 6.82 mm | 6.82 mm | 6.82 mm | 6.82 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 7.47 mm | 5.26 mm | 1.03 mm | 683.47 k |
| Cash used (since last report) | n/a | n/a | 27.32 mm | 19.22 mm | 3.77 mm | 2.50 mm |
| Cash remaining | n/a | n/a | -20.50 mm | -12.40 mm | 3.04 mm | 4.32 mm |
| Runway (months of cash) | n/a | n/a | -2.7 | -2.4 | 2.9 | 6.3 |
| 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 |
