| 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 | |
|---|---|---|
| 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) | 1.25 mm | 1.25 mm | 1.25 mm | 1.25 mm | 1.25 mm | 1.25 mm |
| Cash burn (monthly) | 383.40 k | (no burn) | 682.78 k | 802.10 k | (no burn) | (no burn) |
| Cash used (since last report) | 1.54 mm | n/a | 2.75 mm | 3.23 mm | n/a | n/a |
| Cash remaining | -287.08 k | n/a | -1.49 mm | -1.97 mm | n/a | n/a |
| Runway (months of cash) | -0.7 | n/a | -2.2 | -2.5 | n/a | 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 |
|---|---|---|
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 24 | Ezra M Friedberg | RSU Common Stock | Grant | Acquire A | No | No | 0.64 | 24,533 | 15.70 k | 634,752 |
| 13 Nov 24 | Davis Todd C | RSU Common Stock | Grant | Acquire A | No | No | 0.64 | 49,605 | 31.75 k | 263,306 |
| 13 Nov 24 | Malamut Richard | RSU Common Stock | Grant | Acquire A | No | No | 0.64 | 24,533 | 15.70 k | 116,098 |
| 13 Sep 24 | Knuettel Francis II | Common Stock | Buy | Acquire P | Yes | No | 0.97 | 3,500 | 3.40 k | 547,710 |
| 12 Sep 24 | Malamut Richard | Common Stock | Buy | Acquire P | Yes | No | 0.9447 | 10,400 | 9.82 k | 91,565 |
| 12 Sep 24 | Knuettel Francis II | Common Stock | Buy | Acquire P | Yes | No | 0.97 | 1,700 | 1.65 k | 544,210 |
