| 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 | Jan 22 | |
|---|---|---|---|---|
| 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 k | 7.82 k | 7.82 k | 7.82 k | 7.82 k | 7.82 k |
| Cash burn (monthly) | 10.28 k | 4.37 k | 273.31 k | 660.18 k | 80.54 k | 123.22 k |
| Cash used (since last report) | 44.45 k | 18.92 k | 1.18 mm | 2.86 mm | 348.40 k | 533.03 k |
| Cash remaining | -36.63 k | -11.10 k | -1.17 mm | -2.85 mm | -340.58 k | -525.21 k |
| Runway (months of cash) | -3.6 | -2.5 | -4.3 | -4.3 | -4.2 | -4.3 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 33.00 k |
| Total shares | 427.12 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Joshua A. Kazam Irrevocable Grantor Trust | 416.02 k | $0.00 |
| Virtu Financial | 11.10 k | $33.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 24 | Moshe Dabah | Common Stock | Payment of exercise | Dispose F | No | No | 3.27 | 737 | 2.41 k | 36,852 |
| 15 May 24 | Moshe Dabah | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,467 | 0.00 | 37,589 |
| 15 May 24 | Moshe Dabah | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 8,467 | 0.00 | 0 |
| 6 Dec 23 | Louis G Schott | Common Stock | Grant | Acquire A | No | No | 0 | 60,270 | 0.00 | 60,270 |
| 30 Nov 23 | Hobart Sichel | Common Stock | Grant | Acquire A | No | No | 0 | 90,090 | 0.00 | 90,090 |
| 30 Nov 23 | Jill Kronenberg | Common Stock | Grant | Acquire A | No | No | 0 | 56,306 | 0.00 | 56,306 |
