| 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) | 6.62 k | 6.62 k | 6.62 k | 6.62 k | 6.62 k | 6.62 k |
| Cash burn (monthly) | 7.14 k | 8.86 k | 122.70 k | 167.67 k | 33.74 k | 73.50 k |
| Cash used (since last report) | 36.30 k | 45.04 k | 623.67 k | 852.27 k | 171.51 k | 373.58 k |
| Cash remaining | -29.68 k | -38.42 k | -617.05 k | -845.65 k | -164.89 k | -366.96 k |
| Runway (months of cash) | -4.2 | -4.3 | -5.0 | -5.0 | -4.9 | -5.0 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 11 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 76.46 mm |
| Total shares | 1.40 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Byron Roth | 802.23 k | $0.00 |
| MFG Mizuho Financial | 409.46 k | $0.00 |
| Rivernorth Capital Management | 191.14 k | $76.46 mm |
| Polar Asset Management Partners | 0.00 | $0.00 |
| Q Global Advisors | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Byron Roth | Common Stock | Sell | Dispose S | No | No | 0 | 82,492 | 0.00 | 398,803 |
| 6 Dec 24 | CR Financial | Common Stock | Sell | Dispose S | No | No | 0 | 130,881 | 0.00 | 632,734 |
| 6 Dec 24 | CHLM Sponsor-5 | Common Stock | Sell | Dispose S | No | No | 0 | 137,500 | 0.00 | 666,734 |
| 6 Dec 24 | Gordon J Roth | Common Stock | Other | Dispose J | No | No | 0 | 16,960 | 0.00 | 81,991 |
