| 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) | 1.22 mm | 1.22 mm | 1.22 mm | 1.22 mm | 1.22 mm | 1.22 mm |
| Cash burn (monthly) | 168.75 k | 26.56 k | 281.05 k | 251.57 k | 168.75 k | 139.69 k |
| Cash used (since last report) | 878.63 k | 138.27 k | 1.46 mm | 1.31 mm | 878.63 k | 727.31 k |
| Cash remaining | 339.53 k | 1.08 mm | -245.15 k | -91.65 k | 339.53 k | 490.85 k |
| Runway (months of cash) | 2.0 | 40.7 | -0.9 | -0.4 | 2.0 | 3.5 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 9.00 k |
| Total shares | 126.00 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Captrust Financial Advisors | 126.00 k | $9.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Oct 24 | Korenko Michael K | Common Stock | Buy | Acquire P | No | No | 0.1416 | 50,000 | 7.08 k | 10,435,090 |
| 30 Sep 24 | Korenko Michael K | Common Stock | Buy | Acquire P | No | No | 0.1591 | 50,000 | 7.96 k | 10,385,090 |
| 13 Aug 24 | Korenko Michael K | Common Stock | Buy | Acquire P | No | No | 0.1119 | 50,000 | 5.60 k | 10,335,090 |
| 7 Aug 24 | Korenko Michael K | Common Stock | Buy | Acquire P | No | No | 0.1176 | 50,000 | 5.88 k | 10,285,090 |
| 1 Aug 24 | Korenko Michael K | Common Stock | Buy | Acquire P | No | No | 0.0872 | 50,000 | 4.36 k | 10,235,090 |
