| 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) | 5.23 mm | 5.23 mm | 5.23 mm | 5.23 mm | 5.23 mm | 5.23 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 301.96 k | 302.91 k | 224.77 k | 265.42 k |
| Cash used (since last report) | n/a | n/a | 1.61 mm | 1.61 mm | 1.20 mm | 1.41 mm |
| Cash remaining | n/a | n/a | 3.62 mm | 3.61 mm | 4.03 mm | 3.81 mm |
| Runway (months of cash) | n/a | n/a | 12.0 | 11.9 | 17.9 | 14.4 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 412.00 k |
| Total shares | 15.83 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| HRT Financial | 15.59 k | $24.00 k |
| UBS UBS | 244.00 | $388.00 k |
| FMR | 0.00 | $0.00 |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 24 | Alex Kisin | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 0.5 | 25,000 | 12.50 k | 45,000 |
| 5 Mar 24 | Adam Holzer | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 0.5 | 25,000 | 12.50 k | 45,000 |
| 5 Mar 24 | Scott Grayson | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 0.5 | 25,000 | 12.50 k | 45,000 |
