| 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 | |
|---|---|---|---|
| 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) | 2.21 mm | 2.21 mm | 2.21 mm | 2.21 mm | 2.21 mm | 2.21 mm |
| Cash burn (monthly) | 797.00 k | (no burn) | 1.02 mm | 1.78 mm | 703.33 k | 1.21 mm |
| Cash used (since last report) | 4.04 mm | n/a | 5.19 mm | 9.00 mm | 3.56 mm | 6.13 mm |
| Cash remaining | -1.83 mm | n/a | -2.98 mm | -6.79 mm | -1.35 mm | -3.92 mm |
| Runway (months of cash) | -2.3 | n/a | -2.9 | -3.8 | -1.9 | -3.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Annie Pratt | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.26 | 22,896 | 5.95 k | 465,852 |
| 24 Jan 25 | Annie Pratt | Class A Common Stock | Payment of exercise | Acquire F | No | No | 0.52 | 22,459 | 11.68 k | 329,349 |
| 22 Jan 25 | Annie Pratt | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.55 | 24,375 | 13.41 k | 305,363 |
| 17 Jan 25 | Annie Pratt | Class A Common Stock | Payment of exercise | Acquire F | No | No | 0.56 | 93,859 | 52.56 k | 283,293 |
| 15 Jan 25 | Annie Pratt | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.56 | 115,185 | 64.50 k | 209,556 |
| 6 Dec 24 | Annie Pratt | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.25 | 85,564 | 21.39 k | 157,145 |
| 3 Dec 24 | Annie Pratt | Class A Common Stock | Payment of exercise | Acquire F | No | No | 0.26 | 92,483 | 24.05 k | 75,113 |
