| 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) | 28.00 k | 28.00 k | 28.00 k | 28.00 k | 28.00 k | 28.00 k |
| Cash burn (monthly) | 333.33 | 3.92 k | 415.67 k | 828.17 k | (no burn) | (no burn) |
| Cash used (since last report) | 1.34 k | 15.76 k | 1.67 mm | 3.33 mm | n/a | n/a |
| Cash remaining | 26.66 k | 12.24 k | -1.64 mm | -3.30 mm | n/a | n/a |
| Runway (months of cash) | 80.0 | 3.1 | -4.0 | -4.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 94.39 mm |
| Total shares | 25.51 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Securekloud | 25.50 mm | $89.00 mm |
| Geode Capital Management | 10.46 k | $5.39 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Mar 24 | Mohammad Jainal Bhuiyan | Incentive Stock Option Common Stock | Grant | Acquire A | No | No | 1.78 | 5,000 | 8.90 k | 10,000 |
| 12 Mar 24 | Ronald W. McClurg | Incentive Stock Option Common Stock | Grant | Acquire A | No | No | 1.78 | 5,000 | 8.90 k | 10,000 |
| 12 Mar 24 | Rosa David A | Incentive Stock Option Common Stock | Grant | Acquire A | No | No | 1.78 | 10,000 | 17.80 k | 34,000 |
