| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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) | 26.24 mm | 26.24 mm | 26.24 mm | 26.24 mm | 26.24 mm | 26.24 mm |
| Cash burn (monthly) | 1.06 mm | 92.11 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 13.99 mm | 1.22 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 12.25 mm | 25.02 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.6 | 271.6 | n/a | n/a | n/a | n/a |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | George S IV Gibson | Common Stock | Grant | Acquire A | No | No | 0 | 3,000 | 0.00 | 76,093 |
| 2 Jan 25 | Anthony C Zinni | Common Stock | Grant | Acquire A | No | No | 0 | 3,000 | 0.00 | 110,164 |
| 2 Jan 25 | Scott M Kucinski | Common Stock | Grant | Acquire A | No | No | 0 | 35,000 | 0.00 | 153,445 |
| 2 Jan 25 | Herschel J Walker | Common Stock | Grant | Acquire A | No | No | 0 | 3,000 | 0.00 | 56,573 |
| 2 Jan 25 | Anthony E Domalski | Common Stock | Grant | Acquire A | No | No | 0 | 45,000 | 0.00 | 254,950 |
