| 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) | 7.57 mm | 7.57 mm | 7.57 mm | 7.57 mm | 7.57 mm | 7.57 mm |
| Cash burn (monthly) | 896.33 k | 259.75 k | 2.15 mm | 871.00 k | 617.00 k | 1.60 mm |
| Cash used (since last report) | 4.28 mm | 1.24 mm | 10.26 mm | 4.16 mm | 2.95 mm | 7.63 mm |
| Cash remaining | 3.29 mm | 6.33 mm | -2.69 mm | 3.41 mm | 4.62 mm | -55.62 k |
| Runway (months of cash) | 3.7 | 24.4 | -1.3 | 3.9 | 7.5 | -0.0 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Feb 25 | Christian Mulvihill | Class A Common Stock | Sell | Dispose S | No | No | 1.08 | 282 | 304.56 | 54,865 |
| 13 Feb 25 | Christian Mulvihill | Class A Common Stock | Sell | Dispose S | No | No | 1.07 | 3 | 3.21 | 55,147 |
| 13 Feb 25 | Christian Mulvihill | Class A Common Stock | Sell | Dispose S | No | No | 1.08 | 425 | 459.00 | 55,150 |
| 3 Feb 25 | Dale Irwin | Class A Common Stock | Sell | Dispose S | No | No | 1.2895 | 2,076 | 2.68 k | 67,157 |
| 3 Feb 25 | Christian Mulvihill | Class A Common Stock | Sell | Dispose S | No | No | 1.2905 | 1,947 | 2.51 k | 55,575 |
| 29 Jan 25 | Atlas Capital Resources GP | Class A Common Stock, par value $0.0001 per share | Other | Acquire J | Yes | No | 1.82 | 752,742 | 1.37 mm | 3,551,820 |
| 14 Jan 25 | Christian Mulvihill | Class A Common Stock | Sell | Dispose S | No | No | 1.63 | 723 | 1.18 k | 57,522 |
