| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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) | 188.60 k | 188.60 k | 188.60 k | 188.60 k | 188.60 k | 188.60 k |
| Cash burn (monthly) | (no burn) | (no burn) | 2.38 mm | 1.56 mm | 260.93 k | 487.38 k |
| Cash used (since last report) | n/a | n/a | 31.82 mm | 20.85 mm | 3.50 mm | 6.53 mm |
| Cash remaining | n/a | n/a | -31.63 mm | -20.66 mm | -3.31 mm | -6.34 mm |
| Runway (months of cash) | n/a | n/a | -13.3 | -13.3 | -12.7 | -13.0 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 9.59 mm |
| Total shares | 6.76 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Trilogy Capital | 6.39 mm | $5.99 mm |
| IOI Ionic Ventures | 367.26 k | $492.00 k |
| BNP Paribas Arbitrage | 5.00 k | $3.11 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Sep 24 | HRT Financial | Class A Shares | Sell | Dispose S | No | No | 0.86 | 39,093 | 33.62 k | - |
| 10 Sep 24 | HRT Financial | Class A Shares | Buy | Acquire P | No | No | 0.89 | 23,962 | 21.33 k | 45,636 |
| 9 Sep 24 | HRT Financial | Class A Shares | Buy | Acquire P | No | No | 0.94 | 17,722 | 16.66 k | 21,674 |
| 6 Sep 24 | HRT Financial | Class A Shares | Sell | Dispose S | No | No | 1.03 | 23,811 | 24.53 k | 3,952 |
| 5 Sep 24 | HRT Financial | Class A Shares | Sell | Dispose S | No | No | 1.08 | 5,991 | 6.47 k | 27,763 |
