| 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) | 140.68 k | 140.68 k | 140.68 k | 140.68 k | 140.68 k | 140.68 k |
| Cash burn (monthly) | 1.35 mm | 14.66 k | 556.81 k | 1.05 mm | 1.15 mm | 492.96 k |
| Cash used (since last report) | 7.18 mm | 78.01 k | 2.96 mm | 5.59 mm | 6.12 mm | 2.62 mm |
| Cash remaining | -7.03 mm | 62.67 k | -2.82 mm | -5.45 mm | -5.98 mm | -2.48 mm |
| Runway (months of cash) | -5.2 | 4.3 | -5.1 | -5.2 | -5.2 | -5.0 |
| 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 |
|---|---|---|
| Bellridge Capital | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Sep 24 | Mark William Porter | Common Stock, par value $0.00001 | Buy | Acquire P | No | No | 0 | 175,000 | 0.00 | 425,000 |
