| 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) | 60.92 k | 60.92 k | 60.92 k | 60.92 k | 60.92 k | 60.92 k |
| Cash burn (monthly) | 331.52 k | 4.50 k | 260.28 k | 297.76 k | (no burn) | 54.00 k |
| Cash used (since last report) | 1.69 mm | 22.91 k | 1.32 mm | 1.51 mm | n/a | 274.68 k |
| Cash remaining | -1.63 mm | 38.01 k | -1.26 mm | -1.45 mm | n/a | -213.76 k |
| Runway (months of cash) | -4.9 | 8.4 | -4.9 | -4.9 | n/a | -4.0 |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 4 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 262.85 mm |
| Total shares | 389.86 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Quadrifoglio | 287.50 k | $627.00 k |
| Vanguard | 39.30 k | $102.96 mm |
| GoalFusion Wealth Management | 36.67 k | $91.67 mm |
| Geode Capital Management | 13.39 k | $35.09 mm |
| Ackerman Capital Advisors | 12.63 k | $31.57 mm |
| Advisor | 375.00 | $937.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Feb 25 | Robert L Winspear | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 68,250 |
| 11 Feb 25 | Dalya Sulaiman | Common Stock Options Common Stock, par value $0.001 | Grant | Acquire A | No | No | 3.46 | 5,000 | 17.30 k | 8,750 |
| 11 Feb 25 | Charles Keller Reid | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 8,671 | 0.00 | 21,298 |
| 11 Feb 25 | Charles Keller Reid | Common Stock Options Common Stock, par value $0.001 | Grant | Acquire A | No | No | 3.46 | 5,000 | 17.30 k | 6,250 |
| 11 Feb 25 | Grant Evans | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 10,116 | 0.00 | 20,269 |
| 11 Feb 25 | Grant Evans | Common Stock Options Common Stock, par value $0.001 | Grant | Acquire A | No | No | 3.46 | 5,000 | 17.30 k | 5,000 |
