| 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) | 4.77 mm | 4.77 mm | 4.77 mm | 4.77 mm | 4.77 mm | 4.77 mm |
| Cash burn (monthly) | 1.04 mm | (no burn) | 1.29 mm | 926.46 k | 954.62 k | 773.65 k |
| Cash used (since last report) | 4.19 mm | n/a | 5.19 mm | 3.73 mm | 3.85 mm | 3.12 mm |
| Cash remaining | 580.69 k | n/a | -418.77 k | 1.04 mm | 926.93 k | 1.66 mm |
| Runway (months of cash) | 0.6 | n/a | -0.3 | 1.1 | 1.0 | 2.1 |
| 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 |
|---|---|---|
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Jan 25 | Sireesh Appajosyula | Options Common Stock | Grant | Acquire A | No | No | 1.93 | 52,875 | 102.05 k | 115,962 |
| 13 Jan 25 | Randy Milby | Options Common Stock | Grant | Acquire A | No | No | 1.93 | 80,958 | 156.25 k | 138,665 |
| 19 Dec 24 | Randy Milby | Common Stock | Buy | Acquire P | No | No | 2.12 | 4,600 | 9.75 k | 17,534 |
| 13 Nov 24 | Sireesh Appajosyula | Common Stock | Buy | Acquire P | No | No | 2.0192 | 5,000 | 10.10 k | 10,758 |
