| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Oct 24 | Oct 23 | Oct 22 | Oct 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) | 6.77 mm | 6.77 mm | 6.77 mm | 6.77 mm | 6.77 mm | 6.77 mm |
| Cash burn (monthly) | (no burn) | 306.56 k | 51.38 k | 107.30 k | (no burn) | 47.23 k |
| Cash used (since last report) | n/a | 1.05 mm | 176.47 k | 368.55 k | n/a | 162.21 k |
| Cash remaining | n/a | 5.71 mm | 6.59 mm | 6.40 mm | n/a | 6.61 mm |
| Runway (months of cash) | n/a | 18.6 | 128.3 | 59.6 | n/a | 139.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Irving L Wiesen | Stock Option Common Stock | Grant | Acquire A | No | No | 0.49 | 20,000 | 9.80 k | 20,000 |
| 10 Jan 25 | Perlysky Dov | Stock Option Common Stock | Grant | Acquire A | No | No | 0.49 | 20,000 | 9.80 k | 20,000 |
| 10 Jan 25 | Howard Spindel | Stock Option Common Stock | Grant | Acquire A | No | No | 0.49 | 20,000 | 9.80 k | 20,000 |
| 10 Jan 25 | Kirk Wheeler Michel | Stock Option Common Stock | Grant | Acquire A | No | No | 0.49 | 20,000 | 9.80 k | 20,000 |
| 10 Jan 24 | Kirk Wheeler Michel | Stock Option Common Stock | Grant | Acquire A | No | No | 0.85 | 20,000 | 17.00 k | 20,000 |
