| 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) | 596.02 k | 596.02 k | 596.02 k | 596.02 k | 596.02 k | 596.02 k |
| Cash burn (monthly) | 868.31 k | 920.09 k | 290.17 k | 1.27 mm | 1.43 mm | 1.27 mm |
| Cash used (since last report) | 4.46 mm | 4.73 mm | 1.49 mm | 6.51 mm | 7.34 mm | 6.52 mm |
| Cash remaining | -3.87 mm | -4.13 mm | -895.56 k | -5.92 mm | -6.75 mm | -5.92 mm |
| Runway (months of cash) | -4.5 | -4.5 | -3.1 | -4.7 | -4.7 | -4.7 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.85 mm |
| Total shares | 1.31 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Golden Post Rail | 655.36 k | $1.41 mm |
| MKR 2022 Grantor Retained Annuity Trust | 655.36 k | $1.44 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Oct 24 | Rose Matthew K | Common Stock | Buy | Acquire P | Yes | No | 1.04 | 1,495,000 | 1.55 mm | 2,275,415 |
| 27 Jun 24 | Golden Post Rail | Series E Convertible Preferred Stock Common Stock | Buy | Acquire P | No | No | 1.61 | 1,552,795 | 2.50 mm | 1,552,795 |
