| 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) | 87.67 k | 87.67 k | 87.67 k | 87.67 k | 87.67 k | 87.67 k |
| Cash burn (monthly) | (no burn) | (no burn) | 141.65 k | 292.50 k | 120.87 k | 87.90 k |
| Cash used (since last report) | n/a | n/a | 570.85 k | 1.18 mm | 487.09 k | 354.21 k |
| Cash remaining | n/a | n/a | -483.19 k | -1.09 mm | -399.42 k | -266.54 k |
| Runway (months of cash) | n/a | n/a | -3.4 | -3.7 | -3.3 | -3.0 |
| 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 |
|---|---|---|
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 24 | Vincent Michael Matozzo | RSU | Sale back to company | Dispose D | No | No | 0 | 3,056 | 0.00 | 0 |
| 15 May 24 | Steven Ross Horowitz | RSU | Sale back to company | Dispose D | No | No | 0 | 7,333 | 0.00 | 0 |
| 15 May 24 | Steven Ross Horowitz | RSU | Sale back to company | Dispose D | No | No | 0 | 6,000 | 0.00 | 0 |
| 15 May 24 | Steven Ross Horowitz | RSU | Sale back to company | Dispose D | No | No | 0 | 2,778 | 0.00 | 0 |
| 15 May 24 | Alton F Irby Iii | RSU | Sale back to company | Dispose D | No | No | 0 | 6,667 | 0.00 | 0 |
| 15 May 24 | Alton F Irby Iii | RSU | Sale back to company | Dispose D | No | No | 0 | 6,667 | 0.00 | 0 |
| 15 May 24 | Alton F Irby Iii | RSU | Sale back to company | Dispose D | No | No | 0 | 6,667 | 0.00 | 0 |
