| Quarter (USD) | Sep 24 | 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 2.33 mm | 2.33 mm | 2.33 mm | |||
| Cash burn (monthly) | (no burn) | 1.18 mm | (no burn) | |||
| Cash used (since last report) | n/a | 4.99 mm | n/a | |||
| Cash remaining | n/a | -2.66 mm | n/a | |||
| Runway (months of cash) | n/a | -2.3 | n/a | |||
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 5.63 mm |
| Total shares | 1.94 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Pravin Borkar | 750.00 k | $2.17 mm |
| Christopher Michael Todd | 720.00 k | $2.09 mm |
| Daniyel Erdberg | 470.00 k | $1.36 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Christopher Michael Todd | Stock Options Common Stock | Grant | Acquire A | No | No | 3.4 | 25,000 | 85.00 k | 25,000 |
| 20 Dec 24 | Carlise Theresa | Stock Options Common Stock | Grant | Acquire A | No | No | 3.4 | 50,000 | 170.00 k | 50,000 |
| 25 Nov 24 | Daniyel Erdberg | Common Stock | Gift | Dispose G | No | No | 0 | 200,000 | 0.00 | 4,670,000 |
