| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 14.04 mm | 14.04 mm | 14.04 mm | 14.04 mm | 14.04 mm | 14.04 mm |
| Cash burn (monthly) | (no burn) | 302.75 k | (no burn) | 94.00 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 697.18 k | n/a | 216.46 k | n/a | n/a |
| Cash remaining | n/a | 13.35 mm | n/a | 13.83 mm | n/a | n/a |
| Runway (months of cash) | n/a | 44.1 | n/a | 147.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 5.87 mm |
| Total shares | 17.07 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Red Oak Partners | 8.80 mm | $5.87 mm |
| Axar Capital Management | 5.20 mm | $0.00 |
| Alterna Capital Partners | 2.02 mm | $0.00 |
| Joseph Jr. DaGrosa | 1.05 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Red Oak Partners | Common Stock | Buy | Acquire P | Yes | No | 0.729 | 283,723 | 206.83 k | 2,896,169 |
| 20 Feb 25 | Red Oak Partners | Common Stock | Buy | Acquire P | Yes | No | 0.729 | 516,277 | 376.37 k | 5,529,498 |
| 20 Feb 25 | Red Oak Partners | Warrants Common Stock | Buy | Acquire P | Yes | No | 0.01 | 2,590,574 | 25.91 k | 2,590,574 |
| 20 Feb 25 | Red Oak Partners | Warrants Common Stock | Buy | Acquire P | Yes | No | 0.01 | 4,946,739 | 49.47 k | 4,946,739 |
| 20 Feb 25 | Red Oak Partners | Class A Non-Voting Common Stock Common Stock | Buy | Acquire P | Yes | No | 0.729 | 1,903,174 | 1.39 mm | 1,903,174 |
| 20 Feb 25 | Red Oak Partners | Class A Non-Voting Common Stock Common Stock | Buy | Acquire P | Yes | No | 0.729 | 3,634,139 | 2.65 mm | 3,634,139 |
| 20 Feb 25 | Red Oak Partners | Class B Non-Voting Common Stock Common Stock | Buy | Acquire P | Yes | No | 0.699 | 412,479 | 288.32 k | 418,111 |
| 20 Feb 25 | Red Oak Partners | Class B Non-Voting Common Stock Common Stock | Buy | Acquire P | Yes | No | 0.699 | 787,521 | 550.48 k | 798,389 |
| 7 Feb 25 | Deborah Wallis Robinson | Common Stock | Option exercise | Dispose M | No | No | 0.25 | 50,000 | 12.50 k | 147,944 |
| 3 Feb 25 | Cordia Harrington | RSU Common Stock | Grant | Acquire A | No | No | 0 | 215 | 0.00 | 250,000 |
