| 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) | 1.51 mm | 1.51 mm | 1.51 mm | 1.51 mm | 1.51 mm | 1.51 mm |
| Cash burn (monthly) | 1.37 mm | 539.42 k | 2.17 mm | 4.29 mm | 1.27 mm | 865.92 k |
| Cash used (since last report) | 5.86 mm | 2.30 mm | 9.26 mm | 18.33 mm | 5.43 mm | 3.70 mm |
| Cash remaining | -4.35 mm | -794.50 k | -7.75 mm | -16.82 mm | -3.92 mm | -2.19 mm |
| Runway (months of cash) | -3.2 | -1.5 | -3.6 | -3.9 | -3.1 | -2.5 |
| 13F holders | Current |
|---|---|
| Total holders | 24 |
| Opened positions | 5 |
| Closed positions | 10 |
| Increased positions | 3 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 660.31 mm |
| Total shares | 1.07 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Iroquois Capital Management | 347.83 k | $2.48 mm |
| Pacific Ridge Capital Partners | 234.48 k | $239.17 mm |
| Vanguard | 90.83 k | $92.64 mm |
| Geode Capital Management | 86.30 k | $88.04 mm |
| HRT Financial | 77.44 k | $78.00 k |
| Two Sigma Securities | 57.58 k | $58.74 mm |
| BlackRock | 49.11 k | $50.09 mm |
| Raymond James Financial Services Advisors | 27.56 k | $28.11 mm |
| Renaissance Technologies | 27.44 k | $27.99 mm |
| STT State Street | 25.42 k | $25.93 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Campbell Thomas G | Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 39,213 |
| 23 Jan 25 | Arno Andrew | Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 67,514 |
| 23 Jan 25 | Steven Lawrence Elfman | Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 48,594 |
| 23 Jan 25 | samuel gulko | Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 49,782 |
| 23 Jan 25 | Asha Keddy | Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 34,136 |
