| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | |
|---|---|---|
| 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) | 4.12 mm | 4.12 mm | 4.12 mm | 4.12 mm | 4.12 mm | 4.12 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 431.33 k | 1.05 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 922.18 k | 2.25 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 3.20 mm | 1.87 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 7.4 | 1.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 587.00 k |
| Total shares | 850.00 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Reeve Benaron | 850.00 k | $587.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Max Gottschalk | Common Stock | Buy | Acquire P | Yes | No | 0.9385 | 8,000 | 7.51 k | 322,253 |
| 27 Feb 25 | Max Gottschalk | Common Stock | Buy | Acquire P | Yes | No | 1.01 | 10,000 | 10.10 k | 314,253 |
| 25 Feb 25 | Max Gottschalk | Common Stock | Buy | Acquire P | Yes | No | 1.0121 | 23,000 | 23.28 k | 304,253 |
| 24 Feb 25 | Max Gottschalk | Common Stock | Buy | Acquire P | Yes | No | 1.0133 | 15,000 | 15.20 k | 281,253 |
| 21 Feb 25 | Max Gottschalk | Common Stock | Buy | Acquire P | Yes | No | 1.03 | 13,000 | 13.39 k | 266,253 |
| 3 Feb 25 | Chath J. Weerasinghe | Common Stock | Grant | Acquire A | No | No | 0 | 300,000 | 0.00 | 300,000 |
| 5 Dec 24 | Max Gottschalk | Common Stock | Grant | Acquire A | Yes | No | 0 | 300,000 | 0.00 | 316,600 |
| 5 Dec 24 | Max Gottschalk | Employee Stock Options Common Stock | Sale back to company | Dispose D | Yes | No | 4.1 | 300,000 | 1.23 mm | 0 |
