| 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) | 24.73 mm | 24.73 mm | 24.73 mm | 24.73 mm | 24.73 mm | 24.73 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 7.99 mm | 11.80 mm | 7.58 mm | 6.31 mm |
| Cash used (since last report) | n/a | n/a | 40.59 mm | 59.96 mm | 38.50 mm | 32.05 mm |
| Cash remaining | n/a | n/a | -15.87 mm | -35.24 mm | -13.78 mm | -7.33 mm |
| Runway (months of cash) | n/a | n/a | -2.0 | -3.0 | -1.8 | -1.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Jan 25 | Sabzevari Helen | Common Stock | Payment of exercise | Dispose F | No | No | 1.3 | 286,967 | 373.06 k | 2,759,109 |
| 29 Jan 25 | Sabzevari Helen | Common Stock | Grant | Acquire A | No | No | 0 | 825,000 | 0.00 | 3,046,076 |
| 29 Jan 25 | Harry Jr. Thomasian | Common Stock | Grant | Acquire A | No | No | 0 | 125,000 | 0.00 | 354,376 |
| 29 Jan 25 | Lehr Donald P. | Common Stock | Payment of exercise | Dispose F | No | No | 1.3 | 20,844 | 27.10 k | 571,282 |
| 29 Jan 25 | Lehr Donald P. | Common Stock | Grant | Acquire A | No | No | 0 | 54,000 | 0.00 | 592,126 |
| 29 Jan 25 | Rutul R Shah | Common Stock | Payment of exercise | Dispose F | No | No | 1.3 | 47,151 | 61.30 k | 287,595 |
| 29 Jan 25 | Rutul R Shah | Common Stock | Grant | Acquire A | No | No | 0 | 125,000 | 0.00 | 334,746 |
| 29 Jan 25 | Phil Tennant | Common Stock | Payment of exercise | Dispose F | No | No | 1.3 | 9,441 | 12.27 k | 15,559 |
| 29 Jan 25 | Phil Tennant | Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 25,000 |
