| 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) | 4.93 mm | 4.93 mm | 4.93 mm | 4.93 mm | 4.93 mm | 4.93 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 585.33 k | 647.00 k | 870.33 k | 608.67 k |
| Cash used (since last report) | n/a | n/a | 2.63 mm | 2.91 mm | 3.91 mm | 2.74 mm |
| Cash remaining | n/a | n/a | 2.30 mm | 2.02 mm | 1.02 mm | 2.19 mm |
| Runway (months of cash) | n/a | n/a | 3.9 | 3.1 | 1.2 | 3.6 |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 0 |
| Closed positions | 10 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 90.76 mm |
| Total shares | 3.76 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Frost Gamma Investments Trust | 1.29 mm | $526.00 k |
| Stertzer Simon H | 1.21 mm | $2.08 mm |
| Francis Capital Management | 927.50 k | $0.00 |
| Daly Joseph Patrick | 301.00 k | $509.00 k |
| Geode Capital Management | 14.74 k | $45.98 mm |
| Vanguard | 12.88 k | $40.20 mm |
| Global Retirement Partners | 411.00 | $1.28 mm |
| Advisor | 61.00 | $190.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Feb 25 | Altman Peter | Common Stock | Buy | Acquire P | No | No | 2.48 | 600 | 1.49 k | 107,920 |
| 30 Jan 25 | Altman Peter | Common Stock | Buy | Acquire P | No | No | 2.38 | 239 | 568.82 | 107,320 |
| 29 Jan 25 | Altman Peter | Common Stock | Buy | Acquire P | No | No | 2.4 | 500 | 1.20 k | 107,081 |
| 23 Dec 24 | Altman Peter | Common Stock | Buy | Acquire P | No | No | 2.06 | 1,000 | 2.06 k | 106,581 |
| 20 Dec 24 | Edward M Gillis | Common Stock | Sell | Dispose S | No | No | 2 | 3,257 | 6.51 k | 8,968 |
| 5 Dec 24 | Altman Peter | Common Stock | Buy | Acquire P | No | No | 2.22 | 250 | 555.00 | 105,581 |
