| 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 | |
|---|---|---|---|---|
| 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) | 5.91 mm | 5.91 mm | 5.91 mm | 5.91 mm | 5.91 mm | 5.91 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 4.04 mm | 2.65 mm | 1.36 mm | 2.09 mm |
| Cash used (since last report) | n/a | n/a | 9.97 mm | 6.53 mm | 3.35 mm | 5.14 mm |
| Cash remaining | n/a | n/a | -4.06 mm | -618.68 k | 2.56 mm | 768.27 k |
| Runway (months of cash) | n/a | n/a | -1.0 | -0.2 | 1.9 | 0.4 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 1 |
| Closed positions | 10 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 86.09 mm |
| Total shares | 10.76 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| James Adrian | 5.51 mm | $42.02 mm |
| Christian Okonsky | 4.75 mm | $43.37 mm |
| Empery Asset Management | 500.00 k | $0.00 |
| IFP Advisors | 5.00 k | $700.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 24 | Sabby Management | Common Stock | Other | Dispose J | Yes | No | 0 | 774,569 | 0.00 | 448,273 |
| 15 Oct 24 | Sabby Management | Prefunded Warrant Common Stock | Other | Acquire J | Yes | No | 0 | 774,569 | 0.00 | 774,569 |
| 30 Aug 24 | Sabby Management | Common Stock | Buy | Acquire P | Yes | No | 1.4156 | 10,000 | 14.16 k | 774,569 |
| 29 Aug 24 | Sabby Management | Common Stock | Buy | Acquire P | Yes | No | 1.45 | 3,064 | 4.44 k | 764,569 |
| 28 Aug 24 | Sabby Management | Common Stock | Buy | Acquire P | Yes | No | 1.4959 | 21,998 | 32.91 k | 761,505 |
| 26 Aug 24 | Sabby Management | Common Stock | Buy | Acquire P | Yes | No | 1.5454 | 3,194 | 4.94 k | 739,507 |
