| 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 | |
|---|---|---|---|---|
| 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) | 1.40 mm | 1.40 mm | 1.40 mm | 1.40 mm | 1.40 mm | 1.40 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.76 mm | 7.60 mm | 447.15 k | 1.10 mm |
| Cash used (since last report) | n/a | n/a | 11.11 mm | 30.65 mm | 1.80 mm | 4.43 mm |
| Cash remaining | n/a | n/a | -9.71 mm | -29.25 mm | -404.69 k | -3.03 mm |
| Runway (months of cash) | n/a | n/a | -3.5 | -3.8 | -0.9 | -2.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 25 | Michael Tenore | Common Stock, $.00001 par value | Buy | Acquire P | No | No | 0.0001 | 577,171 | 57.72 | 1,578,865 |
| 7 Jan 25 | Michael Tenore | RSU Common Stock | Grant | Acquire A | No | No | 0.0001 | 577,171 | 57.72 | 577,171 |
| 7 Jan 25 | Christopher Broderick | Common Stock, $.00001 par value | Buy | Acquire P | No | No | 0.0001 | 577,171 | 57.72 | 2,581,408 |
| 7 Jan 25 | Christopher Broderick | RSU Common Stock | Grant | Acquire A | No | No | 0.0001 | 577,171 | 57.72 | 577,171 |
| 2 Jan 25 | Jagid Jeffrey M | Common Stock, $.00001 par value | Buy | Acquire P | No | No | 0.0001 | 2,885,856 | 288.59 | 6,621,025 |
| 2 Jan 25 | Jagid Jeffrey M | RSU Common Stock | Grant | Acquire A | No | No | 0.0001 | 2,885,856 | 288.59 | 2,885,856 |
| 30 Aug 24 | Daniel Robert Jones | Common Stock, $.00001 par value | Buy | Acquire P | No | No | 5.9 | 1,465 | 8.64 k | 63,600 |
| 29 Aug 24 | Daniel Robert Jones | Common Stock, $.00001 par value | Buy | Acquire P | No | No | 5.49 | 1,000 | 5.49 k | 62,135 |
| 15 Aug 24 | Daniel Robert Jones | Common Stock, $.00001 par value | Buy | Acquire P | No | No | 6 | 400 | 2.40 k | 61,135 |
| 14 Aug 24 | Daniel Robert Jones | Common Stock, $.00001 par value | Buy | Acquire P | No | No | 5.48 | 925 | 5.07 k | 60,735 |
