| Quarter (USD) | Feb 25 | Nov 24 | Aug 24 | May 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Aug 24 | Aug 23 | Aug 22 | Aug 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) | 482.95 k | 482.95 k | 482.95 k | 482.95 k | 482.95 k | 482.95 k |
| Cash burn (monthly) | 104.79 k | (no burn) | 304.54 k | 249.39 k | 71.40 k | 11.22 k |
| Cash used (since last report) | 179.68 k | n/a | 522.20 k | 427.62 k | 122.44 k | 19.23 k |
| Cash remaining | 303.27 k | n/a | -39.24 k | 55.33 k | 360.52 k | 463.72 k |
| Runway (months of cash) | 2.9 | n/a | -0.1 | 0.2 | 5.0 | 41.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 24 | Bates Jonathan Robert | Common Stock | Other | Dispose J | Yes | No | 0 | 11,500,000 | 0.00 | 0 |
| 4 Nov 24 | Bates Jonathan Robert | Series B Convertible Preferred Stock Common Stock | Other | Acquire J | Yes | No | 0 | 200 | 0.00 | 12,500,000 |
| 4 Nov 24 | Bates Jonathan Robert | Series B Convertible Preferred Stock Common Stock | Other | Acquire J | Yes | No | 0 | 2,300 | 0.00 | 11,500,000 |
| 4 Nov 24 | Innovative Digital Investors Emerging Technology | Common Stock | Other | Dispose J | No | No | 0 | 11,500,000 | 0.00 | 0 |
| 4 Nov 24 | Innovative Digital Investors Emerging Technology | Series B Convertible Preferred Stock Common Stock | Other | Acquire J | No | No | 0 | 200 | 0.00 | 12,500,000 |
| 4 Nov 24 | Innovative Digital Investors Emerging Technology | Series B Convertible Preferred Stock Common Stock | Other | Acquire J | No | No | 0 | 2,300 | 0.00 | 11,500,000 |
