| 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) | 1.02 mm | 1.02 mm | 1.02 mm | 1.02 mm | 1.02 mm | |
| Cash burn (monthly) | 189.67 k | (no burn) | 1.07 mm | 40.42 k | 744.83 k | |
| Cash used (since last report) | 964.34 k | n/a | 5.42 mm | 205.49 k | 3.79 mm | |
| Cash remaining | 60.66 k | n/a | -4.39 mm | 819.51 k | -2.76 mm | |
| Runway (months of cash) | 0.3 | n/a | -4.1 | 20.3 | -3.7 | |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 2.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| ORG Wealth Partners | 2.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Sabas D Carrillo | Common Stock | Other | Acquire J | Yes | No | 1.6187 | 3,808,559 | 6.16 mm | 4,932,154 |
| 30 Dec 24 | Patty Chan | Warrants to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.46 | 119,048 | 54.76 k | 119,048 |
| 30 Dec 24 | Patty Chan | Warrants to Purchase Common Stock Common Stock | Sale back to company | Dispose D | No | No | 2.8 | 35,714 | 100.00 k | 0 |
| 30 Dec 24 | Patty Chan | Series V Preferred Stock Common Stock | Other | Acquire J | No | No | 0 | 0 | 0.00 | 714,286 |
| 30 Dec 24 | Sabas D Carrillo | Warrants to Purchase Common Stock Common Stock | Grant | Acquire A | Yes | No | 0.46 | 595,238 | 273.81 k | 595,238 |
| 30 Dec 24 | Sabas D Carrillo | Warrants to Purchase Common Stock Common Stock | Sale back to company | Dispose D | Yes | No | 2.8 | 178,571 | 500.00 k | 0 |
| 30 Dec 24 | Sabas D Carrillo | Series V Preferred Stock Common Stock | Other | Acquire J | Yes | No | 0 | 0 | 0.00 | 3,571,429 |
| 30 Dec 24 | James Miller | Warrants to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.46 | 59,524 | 27.38 k | 59,524 |
| 30 Dec 24 | James Miller | Warrants to Purchase Common Stock Common Stock | Sale back to company | Dispose D | No | No | 2.8 | 17,857 | 50.00 k | 0 |
| 30 Dec 24 | James Miller | Series V Preferred Stock Common Stock | Other | Acquire J | No | No | 0 | 0 | 0.00 | 357,143 |
