| 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) | 1.05 mm | 1.05 mm | 1.05 mm | 1.05 mm | 1.05 mm | 1.05 mm |
| Cash burn (monthly) | 151.67 k | (no burn) | 679.33 k | 744.25 k | 693.00 k | 758.58 k |
| Cash used (since last report) | 610.04 k | n/a | 2.73 mm | 2.99 mm | 2.79 mm | 3.05 mm |
| Cash remaining | 440.96 k | n/a | -1.68 mm | -1.94 mm | -1.74 mm | -2.00 mm |
| Runway (months of cash) | 2.9 | n/a | -2.5 | -2.6 | -2.5 | -2.6 |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 3 |
| Closed positions | 13 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 76.20 mm |
| Total shares | 4.40 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Paxton Michael L | 1.56 mm | $36.44 mm |
| Paxton Patsy A | 1.14 mm | $0.00 |
| Julie Paxton Puckett | 721.80 k | $2.48 mm |
| Mark Alan Paxton | 626.82 k | $2.16 mm |
| Hyer Raymond T | 300.00 k | $243.00 k |
| Geode Capital Management | 30.64 k | $33.71 mm |
| Virtu Financial | 12.75 k | $14.00 k |
| Nordwand Advisors | 1.00 k | $1.10 mm |
| Farther Finance Advisors | 50.00 | $54.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Dec 24 | Anthony J Levecchio | Common Stock | Option exercise | Acquire M | No | No | 0.76 | 8,334 | 6.33 k | 79,669 |
| 27 Dec 24 | Anthony J Levecchio | Warrant Common Stock | Grant | Acquire A | No | No | 0.13 | 8,334 | 1.08 k | 8,334 |
| 27 Dec 24 | Anthony J Levecchio | Warrant Common Stock | Sale back to company | Dispose D | No | No | 0.13 | 8,334 | 1.08 k | 0 |
| 27 Dec 24 | Scott Anthony | Common Stock | Option exercise | Acquire M | No | No | 0.76 | 15,000 | 11.40 k | 653,281 |
| 27 Dec 24 | Scott Anthony | Warrant Common Stock | Grant | Acquire A | No | No | 0.13 | 15,000 | 1.95 k | 1,211,416 |
| 27 Dec 24 | Scott Anthony | Warrant Common Stock | Sale back to company | Dispose D | No | No | 0.13 | 15,000 | 1.95 k | 1,196,416 |
| 27 Dec 24 | Kimberly Pinson | Common Stock | Option exercise | Acquire M | No | No | 0.76 | 5,000 | 3.80 k | 20,076 |
| 27 Dec 24 | Kimberly Pinson | Warrant Common Stock | Grant | Acquire A | No | No | 0.13 | 5,000 | 650.00 | 27,926 |
| 27 Dec 24 | Kimberly Pinson | Warrant Common Stock | Sale back to company | Dispose D | No | No | 0.125 | 1,666 | 208.25 | 22,926 |
| 27 Dec 24 | Kimberly Pinson | Warrant Common Stock | Sale back to company | Dispose D | No | No | 0.13 | 3,334 | 433.42 | 24,592 |
