| 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) | 7.82 mm | 7.82 mm | 7.82 mm | 7.82 mm | 7.82 mm | 7.82 mm |
| Cash burn (monthly) | 874.67 k | 789.67 k | 834.67 k | 484.26 k | 339.00 k | (no burn) |
| Cash used (since last report) | 4.00 mm | 3.61 mm | 3.82 mm | 2.22 mm | 1.55 mm | n/a |
| Cash remaining | 3.82 mm | 4.21 mm | 4.00 mm | 5.61 mm | 6.27 mm | n/a |
| Runway (months of cash) | 4.4 | 5.3 | 4.8 | 11.6 | 18.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.64 mm |
| Total shares | 10.44 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Axar Capital Management | 5.20 mm | $0.00 |
| Red Oak Partners | 2.18 mm | $2.64 mm |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Cordia Harrington | RSU Common Stock | Grant | Acquire A | No | No | 0 | 215 | 0.00 | 250,000 |
| 3 Feb 25 | Ryan Goepel | RSU Common Stock | Grant | Acquire A | No | No | 0 | 860,000 | 0.00 | 205,000 |
| 3 Feb 25 | Alan Geoffrey Bird | RSU Common Stock | Grant | Acquire A | No | No | 0 | 215,000 | 0.00 | 300,000 |
| 19 Dec 24 | Red Oak Partners | Common Stock | Sell | Dispose S | Yes | No | 0.46 | 386,664 | 177.87 k | 2,612,446 |
| 19 Dec 24 | Red Oak Partners | Common Stock | Sell | Dispose S | Yes | No | 0.46 | 775,836 | 356.88 k | 5,013,221 |
| 19 Dec 24 | Krzysztof W. Jamroz | Common Stock | Buy | Acquire P | No | No | 0.46 | 386,664 | 177.87 k | 1,162,500 |
| 19 Dec 24 | Krzysztof W. Jamroz | Common Stock | Buy | Acquire P | No | No | 0.46 | 775,836 | 356.88 k | 775,836 |
