| 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 | |
|---|---|---|---|
| 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) | 2.41 mm | 2.41 mm | 2.41 mm | 2.41 mm | 2.41 mm | 2.41 mm |
| Cash burn (monthly) | (no burn) | 341.85 k | 1.06 mm | 656.87 k | (no burn) | 65.58 k |
| Cash used (since last report) | n/a | 1.73 mm | 5.36 mm | 3.33 mm | n/a | 332.04 k |
| Cash remaining | n/a | 675.57 k | -2.96 mm | -919.43 k | n/a | 2.07 mm |
| Runway (months of cash) | n/a | 2.0 | -2.8 | -1.4 | n/a | 31.6 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 16 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 1.50 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BHP Capital NY | 1.50 mm | $0.00 |
| IFP Advisors | 1.00 | $0.00 |
| Hudson Bay Capital Management | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Jan 25 | Paul Vassilakos | Common Stock | Grant | Acquire A | No | No | 0 | 182,412 | 0.00 | 313,296 |
| 17 Mar 24 | Kevin J O'Donnell | Common Stock | Grant | Acquire A | No | No | 0 | 42,500 | 0.00 | 159,638 |
| 17 Mar 24 | Kevin J O'Donnell | Stock Option Common Stock | Grant | Acquire A | No | No | 0.82 | 100,000 | 82.00 k | 100,000 |
| 17 Mar 24 | Mary Ann Halford | Common Stock | Grant | Acquire A | No | No | 0 | 42,500 | 0.00 | 128,531 |
| 17 Mar 24 | Mary Ann Halford | Stock Option Common Stock | Grant | Acquire A | No | No | 0.82 | 100,000 | 82.00 k | 100,000 |
| 17 Mar 24 | Frank D Jennings | Common Stock | Grant | Acquire A | No | No | 0 | 42,500 | 0.00 | 128,681 |
| 17 Mar 24 | Frank D Jennings | Stock Option Common Stock | Grant | Acquire A | No | No | 0.82 | 100,000 | 82.00 k | 100,000 |
| 17 Mar 24 | Foreman Louis | Common Stock | Grant | Acquire A | No | No | 0 | 42,500 | 0.00 | 129,332 |
| 17 Mar 24 | Foreman Louis | Stock Option Common Stock | Grant | Acquire A | No | No | 0.82 | 100,000 | 82.00 k | 100,000 |
