| 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 | |
|---|---|---|---|---|
| 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) | 29.46 mm | 29.46 mm | 29.46 mm | 29.46 mm | 29.46 mm | 29.46 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 973.51 k | 1.73 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 5.01 mm | 8.89 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 24.46 mm | 20.57 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 25.1 | 11.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 63.43 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Larry Scheffler | 33.02 mm | $0.00 |
| Robert Groesbeck | 30.41 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Mar 24 | Adrienne O'Neal | Common Stock | Payment of exercise | Dispose F | No | No | 0.519 | 26,165 | 13.58 k | 223,873 |
| 22 Mar 24 | Adrienne O'Neal | Common Stock | Option exercise | Acquire M | No | No | 0.519 | 69,494 | 36.07 k | 250,038 |
| 22 Mar 24 | Adrienne O'Neal | RSU Common Stock | Option exercise | Dispose M | No | No | 0.519 | 69,494 | 36.07 k | 0 |
| 22 Mar 24 | Lee Fraser | Common Stock | Payment of exercise | Dispose F | No | No | 0.54 | 83,333 | 45.00 k | 101,852 |
| 22 Mar 24 | Lee Fraser | Common Stock | Option exercise | Acquire M | No | No | 0.54 | 185,185 | 100.00 k | 185,185 |
| 22 Mar 24 | Lee Fraser | RSU Common Stock | Option exercise | Dispose M | No | No | 0.54 | 185,185 | 100.00 k | 0 |
| 22 Mar 24 | Lee Fraser | RSU Common Stock | Grant | Acquire A | No | No | 0 | 185,185 | 0.00 | 0 |
