| 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 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 2.16 mm | 2.16 mm | 2.16 mm | 2.16 mm | 2.16 mm | 2.16 mm |
| Cash burn (monthly) | (no burn) | 285.94 k | 1.10 mm | 1.23 mm | 322.71 k | 352.99 k |
| Cash used (since last report) | n/a | 1.44 mm | 5.53 mm | 6.18 mm | 1.62 mm | 1.77 mm |
| Cash remaining | n/a | 724.71 k | -3.36 mm | -4.02 mm | 539.91 k | 387.67 k |
| Runway (months of cash) | n/a | 2.5 | -3.1 | -3.3 | 1.7 | 1.1 |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 8 |
| Closed positions | 8 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 452.98 mm |
| Total shares | 4.83 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sabby Management | 2.78 mm | $372.69 mm |
| Northern Pacific Growth Investment Advisors | 1.14 mm | $1.65 mm |
| Honkamp Krueger Financial Services | 351.98 k | $47.20 mm |
| HTGC Hercules Capital | 304.49 k | $338.00 k |
| Anson Funds Management | 133.21 k | $17.86 mm |
| Geode Capital Management | 53.00 k | $7.11 mm |
| STT State Street | 32.20 k | $4.32 mm |
| HRT Financial | 27.31 k | $3.00 k |
| Advisor | 6.45 k | $838.00 k |
| NA.R National Bank of Canada | 5.60 k | $750.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | James Robert Brennan | Common Stock | Buy | Acquire P | No | No | 2.81 | 2,000 | 5.62 k | 2,731 |
| 11 Dec 24 | Scott Maskin | Common Stock | Buy | Acquire P | No | No | 2.81 | 3,500 | 9.84 k | 4,590 |
| 11 Dec 24 | Lacey Roger HD | Common Stock | Buy | Acquire P | No | No | 2.8 | 480 | 1.34 k | 2,000 |
| 11 Dec 24 | Lacey Roger HD | Common Stock | Buy | Acquire P | No | No | 2.85 | 1,200 | 3.42 k | 1,520 |
