| 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) | Jun 24 | |
|---|---|---|
| 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) | 560.49 k | 560.49 k | 560.49 k | 560.49 k | 560.49 k | 560.49 k |
| Cash burn (monthly) | 216.63 k | (no burn) | 321.33 k | 257.87 k | 13.47 k | 76.11 k |
| Cash used (since last report) | 450.97 k | n/a | 668.94 k | 536.82 k | 28.05 k | 158.44 k |
| Cash remaining | 109.51 k | n/a | -108.45 k | 23.67 k | 532.44 k | 402.05 k |
| Runway (months of cash) | 0.5 | n/a | -0.3 | 0.1 | 39.5 | 5.3 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 6.33 mm |
| Total shares | 2.04 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Mohammad Jawad Ansari | 1.46 mm | $4.53 mm |
| Oleta Investments | 581.90 k | $1.80 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Clayton Adams | Class B Common Stock | Buy | Acquire P | No | No | 2.1198 | 10,000 | 21.20 k | 491,000 |
| 28 Jun 24 | Clayton Adams | Class B Common Stock | Buy | Acquire P | No | No | 2.37 | 5,000 | 11.85 k | 481,000 |
| 28 May 24 | Clayton Adams | Class B Common Stock | Buy | Acquire P | No | No | 3.05 | 1,000 | 3.05 k | 476,000 |
| 16 May 24 | Clayton Adams | Class B Common Stock | Buy | Acquire P | No | No | 3.57 | 5,000 | 17.85 k | 475,000 |
