| 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) | 1.96 mm | 1.96 mm | 1.96 mm | 1.96 mm | 1.96 mm | 1.96 mm |
| Cash burn (monthly) | 1.04 mm | 903.48 k | 913.91 k | 939.57 k | 854.56 k | 819.42 k |
| Cash used (since last report) | 4.19 mm | 3.63 mm | 3.68 mm | 3.78 mm | 3.44 mm | 3.30 mm |
| Cash remaining | -2.23 mm | -1.67 mm | -1.72 mm | -1.82 mm | -1.48 mm | -1.34 mm |
| Runway (months of cash) | -2.1 | -1.9 | -1.9 | -1.9 | -1.7 | -1.6 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 136.00 k |
| Total shares | 55.53 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Captrust Financial Advisors | 55.53 k | $136.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Yaacov Nagar | Common Stock | Sell | Dispose S | No | No | 0.59 | 900 | 531.00 | 36,773,795 |
| 23 Jan 25 | Yaacov Nagar | Common Stock | Sell | Dispose S | No | No | 0.597 | 31,025 | 18.52 k | 36,774,695 |
| 22 Jan 25 | Yaacov Nagar | Common Stock | Sell | Dispose S | No | No | 0.591 | 19,772 | 11.69 k | 36,805,720 |
| 21 Jan 25 | Yaacov Nagar | Common Stock | Sell | Dispose S | No | No | 0.595 | 36,390 | 21.65 k | 36,825,492 |
| 17 Jan 25 | Yaacov Nagar | Common Stock | Sell | Dispose S | No | No | 0.604 | 114,998 | 69.46 k | 36,861,882 |
| 16 Jan 25 | Yaacov Nagar | Common Stock | Sell | Dispose S | No | No | 0.631 | 300 | 189.30 | 36,976,880 |
| 15 Jan 25 | Kline Russell | RSU | Grant | Acquire A | No | No | 0 | 308,642 | 0.00 | 348,642 |
| 15 Jan 25 | Kline Russell | Stock options Common Stock | Grant | Acquire A | No | No | 0.81 | 308,642 | 250.00 k | 308,642 |
| 15 Jan 25 | Yaacov Nagar | Common Stock | Sell | Dispose S | No | No | 0.6311 | 12,304 | 7.77 k | 36,977,180 |
| 14 Jan 25 | Yaacov Nagar | Common Stock | Sell | Dispose S | No | No | 0.632 | 61,268 | 38.72 k | 36,989,484 |
