| 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) | 27.88 k | 27.88 k | 27.88 k | 27.88 k | 27.88 k | 27.88 k |
| Cash burn (monthly) | 1.68 k | 15.46 k | 457.51 k | 473.63 k | 80.66 k | 176.53 k |
| Cash used (since last report) | 6.76 k | 62.16 k | 1.84 mm | 1.90 mm | 324.42 k | 710.01 k |
| Cash remaining | 21.11 k | -34.28 k | -1.81 mm | -1.88 mm | -296.55 k | -682.13 k |
| Runway (months of cash) | 12.6 | -2.2 | -4.0 | -4.0 | -3.7 | -3.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 24 | Focus Impact Sponsor | Common shares | Grant | Acquire A | No | No | 0 | 557,290 | 0.00 | 5,572,900 |
