| 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) | 73.91 k | 73.91 k | 73.91 k | 73.91 k | 73.91 k | 73.91 k |
| Cash burn (monthly) | 138.78 k | 96.90 k | 666.56 k | 777.22 k | 388.61 k | 452.66 k |
| Cash used (since last report) | 696.04 k | 486.02 k | 3.34 mm | 3.90 mm | 1.95 mm | 2.27 mm |
| Cash remaining | -622.12 k | -412.10 k | -3.27 mm | -3.82 mm | -1.88 mm | -2.20 mm |
| Runway (months of cash) | -4.5 | -4.3 | -4.9 | -4.9 | -4.8 | -4.9 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 2 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 27.33 mm |
| Total shares | 9.18 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cohen Jacob D. | 9.07 mm | $2.36 mm |
| McCollum Christoferson | 85.80 k | $20.25 mm |
| Creative Planning | 20.00 k | $4.72 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 24 | Eugene M Johnston | Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 38,334 |
| 26 Aug 24 | Cohen Jacob D. | Common Stock | Gift | Acquire G | No | No | 0 | 800,000 | 0.00 | 9,075,000 |
| 26 Aug 24 | Cohen Jacob D. | Common Stock | Gift | Dispose G | No | No | 0 | 800,000 | 0.00 | 0 |
| 26 Jun 24 | Alex P. Hamilton | Common Stock | Sell | Dispose S | No | No | 0.32 | 108,426 | 34.70 k | 50,000 |
| 25 Jun 24 | Alex P. Hamilton | Common Stock | Sell | Dispose S | No | No | 0.31 | 16,574 | 5.14 k | 158,426 |
| 3 Jun 24 | Kenny Myers | Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 175,000 |
