| 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) | 1.98 mm | 1.98 mm | 1.98 mm | 1.98 mm | 1.98 mm | 1.98 mm |
| Cash burn (monthly) | (no burn) | 137.25 k | 470.86 k | 700.51 k | 385.79 k | 440.54 k |
| Cash used (since last report) | n/a | 496.27 k | 1.70 mm | 2.53 mm | 1.39 mm | 1.59 mm |
| Cash remaining | n/a | 1.49 mm | 280.13 k | -550.23 k | 587.71 k | 389.74 k |
| Runway (months of cash) | n/a | 10.8 | 0.6 | -0.8 | 1.5 | 0.9 |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 6 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 146.21 mm |
| Total shares | 1.92 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Robert Philibert | 1.59 mm | $2.00 mm |
| Geode Capital Management | 174.55 k | $96.00 mm |
| Context Capital Management | 81.50 k | $3.17 mm |
| PNC The PNC Financial Services Group, Inc. | 40.50 k | $22.28 mm |
| LPL Financial | 15.20 k | $8.36 mm |
| Endowment Wealth Management | 14.31 k | $7.87 mm |
| Caldwell Sutter Capital | 8.10 k | $4.46 mm |
| Wolverine Asset Management | 3.78 k | $2.08 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | James Intrater | Stock Options Common Stock | Grant | Acquire A | No | No | 0.92 | 4,544 | 4.18 k | 30,805 |
| 31 Dec 24 | Paul Frederick Burton | Stock Options Common Stock | Grant | Acquire A | No | No | 0.92 | 4,544 | 4.18 k | 30,805 |
| 30 Sep 24 | Paul Frederick Burton | Stock Options Common Stock | Grant | Acquire A | No | No | 0.22 | 18,686 | 4.11 k | 26,261 |
| 30 Sep 24 | James Intrater | Stock Options Common Stock | Grant | Acquire A | No | No | 0.22 | 18,686 | 4.11 k | 26,261 |
| 30 Sep 24 | Stanley K. Lau | Stock Options Common Stock | Grant | Acquire A | No | No | 0.22 | 18,686 | 4.11 k | 26,261 |
