| 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) | 10.04 mm | 10.04 mm | 10.04 mm | 10.04 mm | 10.04 mm | 10.04 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.09 mm | 1.37 mm | 1.29 mm | 1.41 mm |
| Cash used (since last report) | n/a | n/a | 5.11 mm | 6.38 mm | 6.04 mm | 6.59 mm |
| Cash remaining | n/a | n/a | 4.93 mm | 3.66 mm | 4.00 mm | 3.45 mm |
| Runway (months of cash) | n/a | n/a | 4.5 | 2.7 | 3.1 | 2.4 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 5 |
| Closed positions | 7 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 27.15 mm |
| Total shares | 645.92 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Lind Global Fund II | 282.00 k | $4.03 mm |
| Hudson Bay Capital Management | 210.80 k | $19.60 mm |
| Peter J. Werth | 98.03 k | $773.00 k |
| Shane J. Schaffer | 40.39 k | $397.00 k |
| Commonwealth Equity Services | 11.28 k | $57.00 k |
| GoalVest Advisory | 3.00 k | $207.00 k |
| FMR | 352.00 | $1.77 mm |
| Advisor | 55.00 | $276.00 k |
| AlphaMark Advisors | 10.00 | $0.00 |
| Headlands Technologies | 7.00 | $35.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Jennifer L. Callahan | Stock Option Common Stock | Grant | Acquire A | No | No | 4.76 | 11,539 | 54.93 k | 11,539 |
| 17 Jan 25 | Raul R. Silva | Stock Option Common Stock | Grant | Acquire A | No | No | 4.76 | 2,748 | 13.08 k | 2,748 |
| 17 Jan 25 | Laurie Myers | Stock Option Common Stock | Grant | Acquire A | No | No | 4.76 | 9,319 | 44.36 k | 9,319 |
| 17 Jan 25 | Shane J. Schaffer | Stock Option Common Stock | Grant | Acquire A | No | No | 4.76 | 27,638 | 131.56 k | 27,638 |
| 17 Jan 25 | Matthew Brams | Stock Option Common Stock | Grant | Acquire A | No | No | 4.76 | 2,748 | 13.08 k | 2,748 |
