| 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) | 122.07 k | 122.07 k | 122.07 k | 122.07 k | 122.07 k | 122.07 k |
| Cash burn (monthly) | 24.24 k | 61.49 k | 102.99 k | 371.10 k | 133.41 k | 130.87 k |
| Cash used (since last report) | 97.70 k | 247.80 k | 415.05 k | 1.50 mm | 537.64 k | 527.39 k |
| Cash remaining | 24.37 k | -125.74 k | -292.98 k | -1.37 mm | -415.57 k | -405.32 k |
| Runway (months of cash) | 1.0 | -2.0 | -2.8 | -3.7 | -3.1 | -3.1 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 0 |
| Closed positions | 7 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 113.87 mm |
| Total shares | 924.84 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Apolant Stephen Edgar | 798.81 k | $503.00 k |
| Geode Capital Management | 79.06 k | $71.12 mm |
| Newbridge Financial Services | 43.13 k | $38.80 mm |
| Advisor | 3.50 k | $3.15 mm |
| PSI Advisors | 330.00 | $297.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Sep 23 | CSS | Common Stock | Sell | Dispose S | No | No | 0.4121 | 96,617 | 39.82 k | 459,767 |
| 14 Sep 23 | CSS | Common Stock | Sell | Dispose S | No | No | 0.3893 | 132,542 | 51.60 k | 556,384 |
| 6 Sep 23 | CSS | Common Stock | Sell | Dispose S | No | No | 0.5033 | 30,000 | 15.10 k | 688,926 |
| 1 Sep 23 | CSS | Common Stock | Sell | Dispose S | No | No | 0.4822 | 36,273 | 17.49 k | 718,926 |
| 31 Aug 23 | CSS | Common Stock | Sell | Dispose S | No | No | 0.4821 | 76,880 | 37.06 k | 755,199 |
| 30 Aug 23 | CSS | Common Stock | Sell | Dispose S | No | No | 0.4879 | 26,014 | 12.69 k | 832,079 |
| 29 Aug 23 | CSS | Common Stock | Sell | Dispose S | No | No | 0.5 | 10,000 | 5.00 k | 858,093 |
