| 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) | 3.44 mm | 3.44 mm | 3.44 mm | 3.44 mm | 3.44 mm | 3.44 mm |
| Cash burn (monthly) | 609.33 k | 363.75 k | 472.00 k | 1.37 mm | 1.49 mm | 1.12 mm |
| Cash used (since last report) | 3.24 mm | 1.93 mm | 2.51 mm | 7.28 mm | 7.92 mm | 5.94 mm |
| Cash remaining | 207.38 k | 1.51 mm | 936.86 k | -3.83 mm | -4.47 mm | -2.50 mm |
| Runway (months of cash) | 0.3 | 4.2 | 2.0 | -2.8 | -3.0 | -2.2 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 0 |
| Closed positions | 17 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 6.70 mm |
| Total shares | 8.85 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Schuler Jack W | 4.11 mm | $3.95 mm |
| Larry N Feinberg | 2.02 mm | $2.28 mm |
| Lind Global Fund II | 1.19 mm | $165.00 k |
| S.H.N. Financial Investments | 1.19 mm | $164.00 k |
| Intracoastal Capital | 350.00 k | $137.00 k |
