| Quarter (USD) | Jun 25 | Mar 25 | Dec 24 | Sep 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 10.80 mm | 10.80 mm | 10.80 mm | 10.80 mm | 10.80 mm | 10.80 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 227.67 k | 281.17 k | 12.33 k | 209.42 k |
| Cash used (since last report) | n/a | n/a | 982.75 k | 1.21 mm | 53.24 k | 903.98 k |
| Cash remaining | n/a | n/a | 9.81 mm | 9.58 mm | 10.74 mm | 9.89 mm |
| Runway (months of cash) | n/a | n/a | 43.1 | 34.1 | 871.0 | 47.2 |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 6 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 59.38 mm |
| Total shares | 1.83 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Iroquois Capital Management | 754.66 k | $777.00 k |
| Special Equities Opportunity Fund | 580.00 k | $3.39 mm |
| Alpha Capital Anstalt | 386.94 k | $1.99 mm |
| Foundry Group Select Fund | 91.64 k | $129.00 k |
| Renaissance Technologies | 11.10 k | $43.07 mm |
| C Citigroup | 950.00 | $3.61 mm |
| Tower Research Capital | 933.00 | $3.62 mm |
| UBS UBS | 600.00 | $2.33 mm |
| GWM Advisors | 102.00 | $398.00 k |
| BAC Bank of America | 9.00 | $35.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 25 | Schechter Jonathan | COMMON STOCK | Buy | Acquire P | No | No | 2.6951 | 5,000 | 13.48 k | 15,000 |
| 16 Sep 25 | Schechter Jonathan | COMMON STOCK | Buy | Acquire P | No | No | 2.7321 | 10,000 | 27.32 k | 10,000 |
| 4 Sep 25 | Adelman Jason T | COMMON STOCK | Buy | Acquire P | No | No | 2.55 | 2,000 | 5.10 k | 10,000 |
| 4 Sep 25 | Adelman Jason T | COMMON STOCK | Buy | Acquire P | No | No | 2.6785 | 2,000 | 5.36 k | 8,000 |
| 4 Sep 25 | Adelman Jason T | COMMON STOCK | Buy | Acquire P | No | No | 2.75 | 2,000 | 5.50 k | 6,000 |
| 4 Sep 25 | Adelman Jason T | COMMON STOCK | Buy | Acquire P | No | No | 2.6849 | 3,000 | 8.05 k | 4,000 |
| 4 Sep 25 | Adelman Jason T | COMMON STOCK | Buy | Acquire P | No | No | 2.62 | 1,000 | 2.62 k | 1,000 |
