| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | 9.30 mm | 9.30 mm | 9.30 mm | 9.30 mm | 9.30 mm | 9.30 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 8.56 mm | 7.30 mm | 4.74 mm | 4.72 mm |
| Cash used (since last report) | n/a | n/a | 69.02 mm | 58.89 mm | 38.23 mm | 38.07 mm |
| Cash remaining | n/a | n/a | -59.72 mm | -49.59 mm | -28.93 mm | -28.77 mm |
| Runway (months of cash) | n/a | n/a | -7.0 | -6.8 | -6.1 | -6.1 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 63 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.65 mm |
| Total shares | 10.49 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| IFP Advisors | 10.49 k | $3.65 mm |
| Beryl Capital Management | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Aug 24 | Starling William N JR | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 39,134 | 0.00 | 0 |
| 22 Aug 24 | Starling William N JR | Common Stock | Sale back to company | Dispose D | No | No | 0 | 13,846 | 0.00 | 0 |
| 22 Aug 24 | Pfenniger Richard C JR | Common Stock | Sale back to company | Dispose D | No | No | 0 | 189,417 | 0.00 | 0 |
| 22 Aug 24 | Kevin J Hobert | Common Stock | Sale back to company | Dispose D | No | No | 0 | 54,201 | 0.00 | 0 |
| 22 Aug 24 | Elizabeth Kwo | Common Stock | Sale back to company | Dispose D | No | No | 0 | 117,201 | 0.00 | 0 |
| 22 Aug 24 | Biffi Andrea | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 1,482,008 | 0.00 | 0 |
| 22 Aug 24 | Biffi Andrea | Common Stock | Sale back to company | Dispose D | No | No | 0 | 492,815 | 0.00 | 0 |
