| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | |
|---|---|---|---|
| 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) | 723.69 k | 723.69 k | 723.69 k | 723.69 k | 723.69 k | 723.69 k |
| Cash burn (monthly) | 52.50 k | (no burn) | 1.32 mm | 1.19 mm | 426.20 k | 242.25 k |
| Cash used (since last report) | 231.78 k | n/a | 5.84 mm | 5.25 mm | 1.88 mm | 1.07 mm |
| Cash remaining | 491.91 k | n/a | -5.11 mm | -4.52 mm | -1.16 mm | -345.72 k |
| Runway (months of cash) | 9.4 | n/a | -3.9 | -3.8 | -2.7 | -1.4 |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 6 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 39.43 mm |
| Total shares | 199.06 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Honkamp Krueger Financial Services | 86.00 k | $27.43 mm |
| HRT Financial | 75.53 k | $24.00 k |
| Geode Capital Management | 20.23 k | $6.45 mm |
| Vanguard | 10.82 k | $3.45 mm |
| Advisor | 3.19 k | $1.02 mm |
| Bartlett & Co. Wealth Management | 1.94 k | $618.00 k |
| Harbour Investments | 1.35 k | $429.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Dec 24 | Timothy Watters | Class A Common Stock | Sell | Dispose S | No | No | 0.181 | 467 | 84.53 | 0 |
| 10 Jul 24 | Alomari Ahmed | Class A Common Stock | Sell | Dispose S | No | No | 9.9528 | 50,000 | 497.64 k | 100,000 |
| 20 Nov 23 | Alexander Lawrence | Class A Common Stock | Buy | Acquire P | No | No | 0.5616 | 1,000 | 561.60 | 1,000 |
| 17 Nov 23 | Charles Stith Keiser | Class A Common Stock | Buy | Acquire P | No | No | 0.506 | 1,800 | 910.80 | 24,528 |
