| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 24 | Jan 23 | Jan 22 | Jan 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) | ||||||
| Cash burn (monthly) | 1.33 k | 1.08 k | (no burn) | 797.83 k | (no burn) | 73.08 k |
| Cash used (since last report) | 4.43 k | 3.60 k | n/a | 2.65 mm | n/a | 242.88 k |
| Cash remaining | -4.43 k | -3.60 k | n/a | -2.65 mm | n/a | -242.88 k |
| Runway (months of cash) | -3.3 | -3.3 | n/a | -3.3 | n/a | -3.3 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Hawkins Michael W | Common Stock | Other | Dispose J | Yes | No | 250 | 2,059,078 | 514.77 mm | 357,500 |
| 31 Dec 24 | Hawkins Michael W | Series A Preferred Stock | Other | Dispose J | Yes | No | 100 | 150,000 | 15.00 mm | 0 |
| 5 Aug 24 | Hawkins Michael W | Common Stock | Other | Acquire J | Yes | No | 0 | 100,000 | 0.00 | 2,416,578 |
| 31 Jul 24 | Hawkins Michael W | Common Stock | Other | Acquire J | Yes | No | 0 | 212,880 | 0.00 | 2,316,578 |
| 30 Jan 24 | Hawkins Michael W | Common Stock | Other | Acquire J | Yes | No | 1 | 45,000 | 45.00 k | 2,103,698 |
| 20 Sep 23 | Hawkins Michael W | Common Stock | Other | Dispose J | Yes | No | 0 | 48,802 | 0.00 | 2,058,698 |
