| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 20.86 mm | 20.86 mm | 20.86 mm | 20.86 mm | 20.86 mm | 20.86 mm |
| Cash burn (monthly) | (no burn) | 174.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 785.61 k | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 20.07 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 114.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 25 | Hale Partnership Capital Management | Common Stock, par value $0.02 per share | Sale back to company | Dispose D | Yes | No | 4.25 | 97,678 | 415.13 k | 0 |
| 21 Apr 25 | Solas Capital Management | Common Stock, par value $.02 per share | Sell | Dispose S | Yes | No | 7.8 | 402,322 | 3.14 mm | 762,727 |
| 21 Apr 25 | Hale Partnership Capital Management | Common Stock, par value $0.02 per share | Buy | Acquire P | Yes | No | 0 | 84,904 | 0.00 | 87,704 |
| 21 Apr 25 | Hale Partnership Capital Management | Common Stock, par value $0.02 per share | Buy | Acquire P | Yes | No | 0 | 185,343 | 0.00 | 187,243 |
| 21 Apr 25 | Hale Partnership Capital Management | Common Stock, par value $0.02 per share | Buy | Acquire P | Yes | No | 0 | 32,855 | 0.00 | 63,100 |
| 21 Apr 25 | Hale Partnership Capital Management | Common Stock, par value $0.02 per share | Buy | Acquire P | Yes | No | 0 | 376,689 | 0.00 | 376,689 |
| 21 Apr 25 | Hale Partnership Capital Management | Common Stock, par value $0.02 per share | Buy | Acquire P | Yes | No | 0 | 847,428 | 0.00 | 1,550,439 |
