| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 2.73 mm | 2.73 mm | 2.73 mm | 2.73 mm | 2.73 mm | 2.73 mm |
| Cash burn (monthly) | (no burn) | 87.22 k | 793.72 k | 663.69 k | 609.05 k | 468.80 k |
| Cash used (since last report) | n/a | 203.30 k | 1.85 mm | 1.55 mm | 1.42 mm | 1.09 mm |
| Cash remaining | n/a | 2.52 mm | 877.14 k | 1.18 mm | 1.31 mm | 1.63 mm |
| Runway (months of cash) | n/a | 28.9 | 1.1 | 1.8 | 2.1 | 3.5 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 689.00 k |
| Total shares | 14.82 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Creative Planning | 14.82 k | $689.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Sep 25 | Joshua Adam Sroge | Options for Common Stock Common Stock | Grant | Acquire A | No | No | 1.94 | 21,455 | 41.62 k | 21,455 |
| 10 Sep 25 | Jeffrey John Thramann | Options for Common Stock Common Stock | Grant | Acquire A | No | No | 1.94 | 23,783 | 46.14 k | 23,783 |
| 10 Sep 25 | Nicholas Balletta | Options for Common Stock Common Stock | Grant | Acquire A | No | No | 1.94 | 21,455 | 41.62 k | 21,455 |
| 10 Sep 25 | John Edward Mahoney | Options for Common Stock Common Stock | Grant | Acquire A | No | No | 1.94 | 8,317 | 16.13 k | 8,317 |
| 10 Sep 25 | Boucaud Emmanuel de | Options for Common Stock Common Stock | Grant | Acquire A | No | No | 1.94 | 21,455 | 41.62 k | 21,455 |
