| 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) | 212.35 k | 212.35 k | 212.35 k | 212.35 k | 212.35 k | 212.35 k |
| Cash burn (monthly) | 11.62 k | 20.42 k | 733.44 k | 1.43 mm | 83.49 k | 693.50 k |
| Cash used (since last report) | 59.21 k | 104.09 k | 3.74 mm | 7.27 mm | 425.55 k | 3.53 mm |
| Cash remaining | 153.14 k | 108.26 k | -3.53 mm | -7.06 mm | -213.20 k | -3.32 mm |
| Runway (months of cash) | 13.2 | 5.3 | -4.8 | -4.9 | -2.6 | -4.8 |
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 3 |
| Closed positions | 2 |
| Increased positions | 1 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 193.81 mm |
| Total shares | 4.65 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Periscope Capital | 4.08 mm | $1.46 mm |
| Everstar Asset Management | 176.54 k | $61.79 mm |
| RWM Asset Management | 101.68 k | $35.59 mm |
| Vanguard | 66.88 k | $23.41 mm |
| Geode Capital Management | 54.12 k | $18.94 mm |
| Suncoast Equity Management | 34.48 k | $12.07 mm |
| Sapient Capital | 31.26 k | $10.94 mm |
| Mariner | 23.83 k | $8.34 mm |
| MS Morgan Stanley | 15.91 k | $5.57 mm |
| Commonwealth Equity Services | 15.33 k | $5.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Yvonne E Hyland | Common Stock | Grant | Acquire A | No | No | 2.5 | 8,001 | 20.00 k | 9,684 |
| 31 Dec 24 | Archit Shah | Common Stock | Grant | Acquire A | No | No | 2.5 | 4,001 | 10.00 k | 8,598 |
| 31 Dec 24 | Wayne Edward Kalish | Common Stock | Grant | Acquire A | No | No | 2.5 | 8,001 | 20.00 k | 8,446 |
| 31 Dec 24 | McDermott Robert P | Common Stock | Grant | Acquire A | No | No | 2.5 | 8,000 | 20.00 k | 71,495 |
| 31 Dec 24 | Kevin Patrick McDermott | Common Stock | Grant | Acquire A | No | No | 2.5 | 6,000 | 15.00 k | 10,857 |
| 30 Sep 24 | Kevin Patrick McDermott | Common Stock | Grant | Acquire A | No | No | 0.35 | 42,858 | 15.00 k | 97,134 |
| 23 Jan 24 | McDermott Robert P | Common Stock | Grant | Acquire A | No | No | 1.24 | 16,130 | 20.00 k | 856,337 |
