| 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) | 712.00 | 712.00 | 712.00 | 712.00 | 712.00 | 712.00 |
| Cash burn (monthly) | 198.33 | 1.01 k | 46.00 k | 146.24 k | 15.94 k | 101.97 k |
| Cash used (since last report) | 878.66 | 4.49 k | 203.77 k | 647.86 k | 70.63 k | 451.74 k |
| Cash remaining | -166.66 | -3.78 k | -203.06 k | -647.14 k | -69.92 k | -451.03 k |
| Runway (months of cash) | -0.8 | -3.7 | -4.4 | -4.4 | -4.4 | -4.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 24 | Geiskopf James P | Stock Options Common Stock | Grant | Acquire A | No | No | 0.02 | 2,000,000 | 40.00 k | 6,600,000 |
| 6 Jan 24 | Chell Cameron | Stock Options Common Stock | Grant | Acquire A | No | No | 0.02 | 2,000,000 | 40.00 k | 4,900,000 |
| 6 Jan 24 | Scott Gallagher | Common Stock | Buy | Acquire P | No | No | 0.02 | 920,000 | 18.40 k | 1,305,714 |
| 6 Jan 24 | Scott Gallagher | Stock Options Common Stock | Grant | Acquire A | No | No | 0.02 | 2,000,000 | 40.00 k | 5,000,000 |
| 6 Jan 24 | Swapan Kakumanu | Stock Options Common Stock | Grant | Acquire A | No | No | 0.02 | 2,000,000 | 40.00 k | 6,300,000 |
| 6 Jan 24 | Edmund C. Moy | Stock Options Common Stock | Grant | Acquire A | No | No | 0.02 | 500,000 | 10.00 k | 1,800,000 |
