| 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) | 27.70 mm | 27.70 mm | 27.70 mm | 27.70 mm | 27.70 mm | 27.70 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.01 mm | 2.18 mm | 895.33 k | 1.55 mm |
| Cash used (since last report) | n/a | n/a | 3.27 mm | 7.04 mm | 2.89 mm | 5.01 mm |
| Cash remaining | n/a | n/a | 24.43 mm | 20.66 mm | 24.81 mm | 22.69 mm |
| Runway (months of cash) | n/a | n/a | 24.1 | 9.5 | 27.7 | 14.6 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 1 |
| Closed positions | 9 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.92 mm |
| Total shares | 14.47 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Streeterville Capital | 9.00 mm | $1.49 mm |
| 3i | 2.99 mm | $0.00 |
| Forsakringsaktiebolaget Avanza Pension | 1.37 mm | $259.00 k |
| & Larsen ApS Sass | 1.06 mm | $0.00 |
| Intracoastal Capital | 45.21 k | $172.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jan 25 | Laura Benjamin | Stock Options Common Stock | Grant | Acquire A | No | No | 1.01 | 25,000 | 25.25 k | 25,000 |
| 22 Jan 25 | Vazzano Joseph Walter | Stock Options Common Stock | Grant | Acquire A | No | No | 1.01 | 25,000 | 25.25 k | 25,000 |
| 22 Jan 25 | Thomas Jensen | Common Stock | Grant | Acquire A | No | No | 0 | 396,734 | 0.00 | 396,734 |
| 22 Jan 25 | Alexander Epshinsky | Common Stock | Grant | Acquire A | No | No | 0 | 29,496 | 0.00 | 85,051 |
| 22 Jan 25 | Jeremy R. Graff | Common Stock | Grant | Acquire A | No | No | 0 | 144,441 | 0.00 | 262,924 |
