| 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) | 21.00 k | 21.00 k | 21.00 k | 21.00 k | 21.00 k | 21.00 k |
| Cash burn (monthly) | 139.00 k | 20.75 k | 3.35 mm | 2.92 mm | 306.67 k | 700.50 k |
| Cash used (since last report) | 706.42 k | 105.45 k | 17.02 mm | 14.82 mm | 1.56 mm | 3.56 mm |
| Cash remaining | -685.42 k | -84.45 k | -17.00 mm | -14.80 mm | -1.54 mm | -3.54 mm |
| Runway (months of cash) | -4.9 | -4.1 | -5.1 | -5.1 | -5.0 | -5.1 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.58 mm |
| Total shares | 6.23 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Mudrick Capital Management | 5.34 mm | $507.00 k |
| Lee Ernest T. | 888.89 k | $1.08 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Sep 23 | Theodore P Botts | Common Stock | Buy | Acquire P | No | No | 0.6064 | 8,000 | 4.85 k | 21,982 |
