| 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 16 | |
|---|---|---|---|---|---|
| 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) | 10.59 k | 10.59 k | 10.59 k | 10.59 k | 10.59 k | 10.59 k |
| Cash burn (monthly) | 18.22 k | (no burn) | 193.57 k | 226.79 k | (no burn) | (no burn) |
| Cash used (since last report) | 42.61 k | n/a | 452.74 k | 530.43 k | n/a | n/a |
| Cash remaining | -32.02 k | n/a | -442.15 k | -519.85 k | n/a | n/a |
| Runway (months of cash) | -1.8 | n/a | -2.3 | -2.3 | n/a | n/a |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Oct 25 | Michael Gregory Max Henriksen | Common Shares | Buy | Acquire P | No | No | 0 | 2,000,000,000 | 0.00 | 3,083,040,806 |
| 27 Aug 25 | Michael Gregory Max Henriksen | Common Shares | Buy | Acquire P | No | No | 0 | 76,144,695 | 0.00 | 1,083,040,806 |
| 13 Aug 25 | Michael Gregory Max Henriksen | Common Shares | Buy | Acquire P | No | No | 0 | 1,000,000,000 | 0.00 | 1,006,896,111 |
