| 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) | Dec 24 | 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) | 198.46 mm | 198.46 mm | 198.46 mm | 198.46 mm | 198.46 mm | 198.46 mm |
| Cash burn (monthly) | 8.20 mm | (no burn) | (no burn) | 2.05 mm | 2.00 mm | (no burn) |
| Cash used (since last report) | 17.47 mm | n/a | n/a | 4.36 mm | 4.25 mm | n/a |
| Cash remaining | 180.99 mm | n/a | n/a | 194.09 mm | 194.20 mm | n/a |
| Runway (months of cash) | 22.1 | n/a | n/a | 94.7 | 97.3 | n/a |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Cool Tracy Britt | Stock Option Common Stock | Grant | Acquire A | No | No | 11.8 | 5,250 | 61.95 k | 5,250 |
| 20 Feb 25 | Cool Tracy Britt | Stock Option Common Stock | Grant | Acquire A | No | No | 12.09 | 21,000 | 253.89 k | 21,000 |
| 20 Feb 25 | Cool Tracy Britt | Stock Option Common Stock | Grant | Acquire A | No | No | 8.88 | 14,000 | 124.32 k | 14,000 |
| 20 Feb 25 | Cool Tracy Britt | Stock Option Common Stock | Grant | Acquire A | No | No | 5.23 | 7,000 | 36.61 k | 7,000 |
| 20 Feb 25 | Jeffrey Emery | Stock Option Common Stock | Grant | Acquire A | No | No | 8.36 | 600,000 | 5.02 mm | 600,000 |
| 20 Feb 25 | Khouri Haitham | Stock Option Common Stock | Grant | Acquire A | No | No | 8.26 | 800,000 | 6.61 mm | 800,000 |
| 20 Feb 25 | Khouri Haitham | Stock Option Common Stock | Grant | Acquire A | No | No | 5.23 | 100,000 | 523.00 k | 100,000 |
| 20 Feb 25 | Grant Bowman | Stock Option Common Stock | Grant | Acquire A | No | No | 5.23 | 100,000 | 523.00 k | 100,000 |
| 20 Feb 25 | Vivek Raj | Stock Option Common Stock | Grant | Acquire A | No | No | 11.8 | 5,250 | 61.95 k | 5,250 |
| 20 Feb 25 | Vivek Raj | Stock Option Common Stock | Grant | Acquire A | No | No | 12.09 | 21,000 | 253.89 k | 21,000 |
