| 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) | 57.26 k | 57.26 k | 57.26 k | 57.26 k | 57.26 k | 57.26 k |
| Cash burn (monthly) | 253.10 k | 239.68 k | 275.90 k | 319.69 k | 253.10 k | 239.68 k |
| Cash used (since last report) | 1.28 mm | 1.21 mm | 1.40 mm | 1.62 mm | 1.28 mm | 1.21 mm |
| Cash remaining | -1.22 mm | -1.16 mm | -1.34 mm | -1.56 mm | -1.22 mm | -1.16 mm |
| Runway (months of cash) | -4.8 | -4.8 | -4.9 | -4.9 | -4.8 | -4.8 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.00 k |
| Total shares | 1.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| NBT Bank N A | 1.00 | $2.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 24 | Simpson Jennifer K. | Stock Option Common Stock | Grant | Acquire A | No | No | 1.83 | 5,000 | 9.15 k | 5,000 |
| 15 Jan 24 | Joel K Caldwell | Stock Option Common Stock | Grant | Acquire A | No | No | 1.83 | 5,000 | 9.15 k | 5,000 |
| 15 Jan 24 | Stephen Snowdy | Stock Option Common Stock | Grant | Acquire A | No | No | 1.83 | 25,000 | 45.75 k | 25,000 |
| 15 Jan 24 | John Y Caloz | Stock Option Common Stock | Grant | Acquire A | No | No | 1.83 | 15,000 | 27.45 k | 15,000 |
| 15 Jan 24 | Cary J Claiborne | Stock Option Common Stock | Grant | Acquire A | No | No | 1.83 | 5,000 | 9.15 k | 5,000 |
