| 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) | 87.74 k | 87.74 k | 87.74 k | 87.74 k | 87.74 k | |
| Cash burn (monthly) | 45.45 k | 232.17 | (no burn) | 331.38 k | 283.45 k | |
| Cash used (since last report) | 245.18 k | 1.25 k | n/a | 1.79 mm | 1.53 mm | |
| Cash remaining | -157.43 k | 86.49 k | n/a | -1.70 mm | -1.44 mm | |
| Runway (months of cash) | -3.5 | 372.5 | n/a | -5.1 | -5.1 | |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 3 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.41 mm |
| Total shares | 12.10 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| DFK | 4.60 mm | $1.30 mm |
| Greysking Asset Management | 4.50 mm | $1.27 mm |
| Morningstar Venture Capital | 3.00 mm | $846.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Umesh Patel | Common Stock | Grant | Acquire A | No | No | 0 | 35,775 | 0.00 | 46,628 |
| 1 Oct 24 | Scott Brady Powell | Common Stock | Grant | Acquire A | No | No | 0 | 45,706 | 0.00 | 92,649 |
| 1 Oct 24 | Bradley Charles Lalonde | Common Stock | Grant | Acquire A | No | No | 0 | 45,706 | 0.00 | 92,649 |
| 4 Sep 24 | Umesh Patel | Common Stock | Grant | Acquire A | No | No | 0 | 10,853 | 0.00 | 10,853 |
| 4 Sep 24 | Scott Brady Powell | Common Stock | Grant | Acquire A | No | No | 0 | 46,943 | 0.00 | 46,943 |
| 4 Sep 24 | Bradley Charles Lalonde | Common Stock | Grant | Acquire A | No | No | 0 | 46,943 | 0.00 | 46,943 |
