| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 1.15 mm | 1.15 mm | 1.15 mm | 1.15 mm | 1.15 mm | 1.15 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 63.18 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 150.45 k | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 998.94 k | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 15.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 922.00 k |
| Total shares | 329.40 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Pratt Allan | 329.39 k | $922.00 k |
| Freedman Financial Associates | 6.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Jun 25 | John Victor Smith | Common Stock | Sale back to company | Dispose D | No | No | 1.57 | 82,000 | 128.74 k | 805,100 |
| 19 May 25 | Lewis William Austin IV | Common Stock | Grant | Acquire A | Yes | No | 2.99 | 250,000 | 747.50 k | 3,597,022 |
| 19 Mar 25 | Lewis William Austin IV | Common Stock | Grant | Acquire A | Yes | No | 3.03 | 33,164 | 100.49 k | 3,347,022 |
| 19 Mar 25 | David Daniel Scott | Common Stock | Grant | Acquire A | No | No | 3.03 | 12,755 | 38.65 k | 75,724 |
| 15 Nov 24 | Andrew Pilaro | Common Stock | Grant | Acquire A | No | No | 0.975 | 4,000 | 3.90 k | 110,000 |
