| 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 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) | 60.97 mm | 60.97 mm | 60.97 mm | 60.97 mm | 60.97 mm | 60.97 mm |
| Cash burn (monthly) | 641.33 k | 2.59 mm | 10.99 mm | 8.38 mm | 8.81 mm | 7.09 mm |
| Cash used (since last report) | 2.73 mm | 11.04 mm | 46.79 mm | 35.69 mm | 37.54 mm | 30.21 mm |
| Cash remaining | 58.24 mm | 49.93 mm | 14.18 mm | 25.28 mm | 23.43 mm | 30.76 mm |
| Runway (months of cash) | 90.8 | 19.3 | 1.3 | 3.0 | 2.7 | 4.3 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 1.39 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| AMCI Group, LLC Series 35 | 1.39 mm | $0.00 |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 May 24 | Calad Aura Maria Cuellar | Common Stock | Payment of exercise | Dispose F | No | No | 2.87 | 2,948 | 8.46 k | 7,052 |
| 2 May 24 | Calad Aura Maria Cuellar | Common Stock | Option exercise | Acquire M | No | No | 0 | 10,000 | 0.00 | 10,000 |
| 2 May 24 | Calad Aura Maria Cuellar | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 10,000 | 0.00 | 20,000 |
| 6 Apr 24 | Nimesh Patel | RSU Common Stock | Grant | Acquire A | No | No | 0 | 32,467 | 0.00 | 32,467 |
| 5 Apr 24 | Zarath Summers | RSU Common Stock | Grant | Acquire A | No | No | 0 | 64,935 | 0.00 | 64,935 |
| 5 Apr 24 | Zarath Summers | Stock Options Common Stock | Grant | Acquire A | No | No | 3.1 | 162,601 | 504.06 k | 162,601 |
