| 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 | |
|---|---|---|---|
| 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) | 50.90 k | 50.90 k | 50.90 k | 50.90 k | 50.90 k | 50.90 k |
| Cash burn (monthly) | 264.81 k | (no burn) | 986.48 k | 94.68 k | 357.65 k | 251.47 k |
| Cash used (since last report) | 1.13 mm | n/a | 4.21 mm | 404.30 k | 1.53 mm | 1.07 mm |
| Cash remaining | -1.08 mm | n/a | -4.16 mm | -353.40 k | -1.48 mm | -1.02 mm |
| Runway (months of cash) | -4.1 | n/a | -4.2 | -3.7 | -4.1 | -4.1 |
| 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 |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jul 24 | Chardan Capital Markets | Common Stock | Sell | Dispose S | No | No | 2.0469 | 180,000 | 368.44 k | 1,284,364 |
| 1 Jul 24 | Chardan Capital Markets | Common Stock | Sell | Dispose S | No | No | 2.0638 | 115,136 | 237.62 k | 1,464,364 |
| 28 Jun 24 | Chardan Capital Markets | Common Stock | Sell | Dispose S | No | No | 2.5341 | 47,000 | 119.10 k | 1,579,500 |
