| 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) | 1.25 mm | 1.25 mm | 1.25 mm | 1.25 mm | 1.25 mm | 1.25 mm |
| Cash burn (monthly) | 416.33 k | 649.33 k | 340.33 k | 310.08 k | 417.33 k | 962.17 k |
| Cash used (since last report) | 2.11 mm | 3.29 mm | 1.72 mm | 1.57 mm | 2.11 mm | 4.87 mm |
| Cash remaining | -860.76 k | -2.04 mm | -475.81 k | -322.59 k | -865.82 k | -3.63 mm |
| Runway (months of cash) | -2.1 | -3.1 | -1.4 | -1.0 | -2.1 | -3.8 |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 0 |
| Closed positions | 28 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 542.84 mm |
| Total shares | 22.83 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MFP Investors | 8.88 mm | $1.21 mm |
| Price Jennifer C. | 8.53 mm | $341.31 mm |
| Third Avenue Management | 3.48 mm | $139.02 mm |
| Kahn Brothers | 1.52 mm | $60.80 mm |
| FNY Investment Advisers | 405.30 k | $16.00 k |
| Cutter & CO Brokerage | 12.10 k | $484.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Feb 25 | MFP Partners | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 0.05 | 300,000 | 15.00 k | 8,232,617 |
