| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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) | 9.52 mm | 9.52 mm | 9.52 mm | 9.52 mm | 9.52 mm | 9.52 mm |
| Cash burn (monthly) | 2.06 mm | 319.92 k | 1.47 mm | 1.01 mm | 272.67 k | 275.67 k |
| Cash used (since last report) | 28.95 mm | 4.50 mm | 20.72 mm | 14.17 mm | 3.84 mm | 3.88 mm |
| Cash remaining | -19.43 mm | 5.01 mm | -11.20 mm | -4.65 mm | 5.68 mm | 5.64 mm |
| Runway (months of cash) | -9.5 | 15.7 | -7.6 | -4.6 | 20.8 | 20.4 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 6.23 mm |
| Total shares | 2.40 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Exploration Capital | 852.46 k | $845.00 k |
| Halis Family Foundation | 843.31 k | $582.00 k |
| Horton Capital Partners | 707.85 k | $4.80 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jan 24 | Glass Russell D | Common Stock | Grant | Acquire A | No | No | 0.71 | 20,775 | 14.75 k | 186,400 |
| 30 Jan 24 | Beth Michelson | Common Stock | Grant | Acquire A | No | No | 0.71 | 22,506 | 15.98 k | 126,352 |
| 30 Jan 24 | Ross D DeMont | Common Stock | Grant | Acquire A | No | No | 0.71 | 20,775 | 14.75 k | 287,256 |
| 30 Jan 24 | Manko Joseph M. Jr. | Common Stock, $0.10 par value | Grant | Acquire A | No | No | 0.71 | 38,087 | 27.04 k | 232,323 |
