| 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) | 2.18 k | 2.18 k | 2.18 k | 2.18 k | 2.18 k | 2.18 k |
| Cash burn (monthly) | 2.72 k | 4.08 k | 65.22 k | 107.08 k | 16.69 k | 31.25 k |
| Cash used (since last report) | 12.91 k | 19.35 k | 309.60 k | 508.33 k | 79.22 k | 148.35 k |
| Cash remaining | -10.73 k | -17.17 k | -307.42 k | -506.15 k | -77.04 k | -146.17 k |
| Runway (months of cash) | -3.9 | -4.2 | -4.7 | -4.7 | -4.6 | -4.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Aug 24 | ROBERT E LaPOINTE JR | Common Stock | Grant | Acquire A | No | No | 0.0004 | 2,000,000 | 800.00 | 342,593 |
