| 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 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| 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) | 1.50 mm | 1.50 mm | 1.50 mm | 1.50 mm | 1.50 mm | |
| Cash burn (monthly) | (no burn) | 931.00 k | 1.92 mm | 630.00 k | 374.83 k | |
| Cash used (since last report) | n/a | 4.28 mm | 8.83 mm | 2.90 mm | 1.73 mm | |
| Cash remaining | n/a | -2.79 mm | -7.34 mm | -1.40 mm | -227.17 k | |
| Runway (months of cash) | n/a | -3.0 | -3.8 | -2.2 | -0.6 | |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 14 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 450.00 k |
| Total shares | 737.44 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Rscube Investment | 642.34 k | $450.00 k |
| Lind Global Fund II | 95.09 k | $0.00 |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Alicia Barker | Common Stock $0.00001 par value per share | Grant | Acquire A | No | No | 0 | 2,000 | 0.00 | 31,281 |
| 6 Jan 25 | Flood Brendan | Common Stock $0.00001 par value per share | Grant | Acquire A | No | No | 0 | 3,500 | 0.00 | 53,909 |
| 7 Nov 24 | Alicia Barker | Common Stock $0.00001 par value per share | Grant | Acquire A | No | No | 0 | 1,000 | 0.00 | 29,821 |
| 7 Nov 24 | Flood Brendan | Common Stock $0.00001 par value per share | Grant | Acquire A | No | No | 0 | 1,000 | 0.00 | 48,748 |
| 10 Oct 24 | Vincent J Cebula | Common Stock $0.0001 par value per share | Grant | Acquire A | No | No | 0 | 1,000 | 0.00 | 29,080 |
