| Quarter (USD) | 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 |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.86 mm | 1.86 mm | ||||
| Cash burn (monthly) | (no burn) | 812.46 k | ||||
| Cash used (since last report) | n/a | 4.30 mm | ||||
| Cash remaining | n/a | -2.44 mm | ||||
| Runway (months of cash) | n/a | -3.0 | ||||
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 280.00 k |
| Total shares | 100.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Armstrong Advisory | 100.00 | $280.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 25 | Paul A. Romness | Common Stock, par value $0.001 per share | Other | Acquire J | No | No | 0 | 225,000 | 0.00 | 2,473,000 |
| 27 Feb 25 | Shalom Auerbach | Common Stock, par value $0.001 per share | Other | Dispose J | Yes | No | 1.64 | 225,000 | 369.00 k | 2,806,211 |
| 14 Feb 25 | Shalom Auerbach | Common Stock, par value $0.001 per share | Sell | Dispose S | Yes | No | 2.843 | 100,000 | 284.30 k | 2,431,211 |
| 15 Jan 25 | Shalom Auerbach | Common Stock, par value $0.001 per share | Sell | Dispose S | Yes | No | 6.735 | 16,720 | 112.61 k | 2,531,211 |
