| 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) | 5.71 mm | 5.71 mm | 5.71 mm | 5.71 mm | 5.71 mm | 5.71 mm |
| Cash burn (monthly) | 172.35 k | (no burn) | (no burn) | (no burn) | 374.04 k | 152.74 k |
| Cash used (since last report) | 693.94 k | n/a | n/a | n/a | 1.51 mm | 615.01 k |
| Cash remaining | 5.01 mm | n/a | n/a | n/a | 4.20 mm | 5.09 mm |
| Runway (months of cash) | 29.1 | n/a | n/a | n/a | 11.2 | 33.3 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Haas G Hunter IV | Class A Common Stock | Buy | Acquire P | No | No | 1.1 | 2,836 | 3.12 k | 1,205,889 |
| 26 Nov 24 | Haas G Hunter IV | Class A Common Stock | Buy | Acquire P | No | No | 1.05 | 100 | 105.00 | 1,203,053 |
| 26 Nov 24 | Haas G Hunter IV | Class A Common Stock | Buy | Acquire P | No | No | 1.08 | 807 | 871.56 | 1,202,953 |
| 26 Nov 24 | Haas G Hunter IV | Class A Common Stock | Buy | Acquire P | No | No | 1.1 | 3,293 | 3.62 k | 1,202,146 |
| 26 Nov 24 | Haas G Hunter IV | Class A Common Stock | Buy | Acquire P | No | No | 1.06 | 100 | 106.00 | 1,198,853 |
| 26 Nov 24 | Haas G Hunter IV | Class A Common Stock | Buy | Acquire P | No | No | 1.09 | 507 | 552.63 | 1,198,753 |
| 22 Nov 24 | Dwyer Robert J | Class A Common Stock | Buy | Acquire P | No | No | 0.95 | 3,900 | 3.71 k | 1,353,209 |
| 13 Nov 24 | Dwyer Robert J | Class A Common Stock | Buy | Acquire P | No | No | 0.95 | 352 | 334.40 | 1,349,309 |
| 28 Jan 24 | Dwyer Robert J | Class A Common Stock | Buy | Acquire P | No | No | 0.9 | 500 | 450.00 | 1,359,209 |
| 17 Jan 24 | Dwyer Robert J | Class A Common Stock | Buy | Acquire P | No | No | 0.932 | 5,500 | 5.13 k | 1,358,709 |
