| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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) | 1.51 mm | 1.51 mm | 1.51 mm | 1.51 mm | 1.51 mm | 1.51 mm |
| Cash burn (monthly) | (no burn) | 635.70 k | 1.13 mm | 1.01 mm | 956.90 k | 1.39 mm |
| Cash used (since last report) | n/a | 1.40 mm | 2.49 mm | 2.21 mm | 2.10 mm | 3.06 mm |
| Cash remaining | n/a | 116.26 k | -973.30 k | -698.83 k | -589.48 k | -1.55 mm |
| Runway (months of cash) | n/a | 0.2 | -0.9 | -0.7 | -0.6 | -1.1 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 289.00 k |
| Total shares | 2.84 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Anthony P. Mack | 2.73 mm | $0.00 |
| Intracoastal Capital | 110.73 k | $254.00 k |
| Signature Resources Capital Management | 50.00 | $35.00 k |
| Proequities | 0.00 | $0.00 |
