| 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) | 13.71 k | 13.71 k | 13.71 k | 13.71 k | 13.71 k | |
| Cash burn (monthly) | 3.51 k | 1.64 k | 463.59 k | 501.46 k | 60.38 k | |
| Cash used (since last report) | 17.78 k | 8.30 k | 2.35 mm | 2.54 mm | 305.81 k | |
| Cash remaining | -4.07 k | 5.41 k | -2.33 mm | -2.53 mm | -292.11 k | |
| Runway (months of cash) | -1.2 | 3.3 | -5.0 | -5.0 | -4.8 | |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | David Villareal | Common Stock | Grant | Acquire A | No | No | 0 | 850,000 | 0.00 | 1,309,146 |
| 1 Oct 24 | Nicolai Ayrton Brune | Common Stock | Grant | Acquire A | No | No | 0 | 400,000 | 0.00 | 545,472 |
| 1 Oct 24 | David Villareal | Common Stock | Payment of exercise | Acquire F | No | No | 0.283 | 64,048 | 18.13 k | 1,245,062 |
| 1 Oct 24 | Nicolai Ayrton Brune | Common Stock | Payment of exercise | Dispose F | No | No | 0.283 | 29,650 | 8.39 k | 515,822 |
| 10 Sep 24 | Nicolai Ayrton Brune | Common Stock | Sell | Dispose S | No | No | 0.2502 | 10,000 | 2.50 k | 145,472 |
| 9 Sep 24 | Nicolai Ayrton Brune | Common Stock | Sell | Dispose S | No | No | 0.2636 | 12,000 | 3.16 k | 155,472 |
