| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 215.12 k | 215.12 k | 215.12 k | 215.12 k | 215.12 k | 215.12 k |
| Cash burn (monthly) | 2.50 mm | 1.35 mm | 559.70 k | 1.14 mm | 578.76 k | 580.00 k |
| Cash used (since last report) | 8.78 mm | 4.74 mm | 1.97 mm | 4.01 mm | 2.04 mm | 2.04 mm |
| Cash remaining | -8.57 mm | -4.53 mm | -1.75 mm | -3.80 mm | -1.82 mm | -1.82 mm |
| Runway (months of cash) | -3.4 | -3.4 | -3.1 | -3.3 | -3.1 | -3.1 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 0 |
| Closed positions | 7 |
| Increased positions | 2 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 206.21 mm |
| Total shares | 5.26 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Valuerich | 4.00 mm | $16.04 mm |
| Marathon Micro Fund | 950.00 k | $2.18 mm |
| Bard Associates | 79.24 k | $47.54 mm |
| Mariner | 64.12 k | $38.47 mm |
| Vanguard | 60.19 k | $36.12 mm |
| Geode Capital Management | 42.42 k | $25.46 mm |
| Two Sigma Investments | 28.58 k | $17.15 mm |
| Financial Advisory Service | 24.04 k | $14.42 mm |
| Kovack Advisors | 11.50 k | $6.90 mm |
| Tower Research Capital | 3.22 k | $1.93 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 May 25 | Neil Ross | Stock Option Common Stock | Grant | Acquire A | No | No | 2.71 | 1,000 | 2.71 k | 1,000 |
| 19 May 25 | Marcia Kull | Stock Option Common Stock | Grant | Acquire A | No | No | 2.71 | 1,000 | 2.71 k | 1,000 |
| 19 May 25 | Joseph C Visconti | Stock Option Common Stock | Grant | Acquire A | No | No | 2.71 | 44,000 | 119.24 k | 44,000 |
| 19 May 25 | Preston Yarborough | Stock Option Common Stock | Grant | Acquire A | No | No | 2.71 | 8,000 | 21.68 k | 8,000 |
| 19 May 25 | Michael Patrick Dickerson | Stock Option Common Stock | Grant | Acquire A | No | No | 2.71 | 8,000 | 21.68 k | 8,000 |
