| Quarter (USD) | Sep 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) | 553.00 k | 553.00 k | ||||
| Cash burn (monthly) | (no burn) | 1.15 mm | ||||
| Cash used (since last report) | n/a | 4.63 mm | ||||
| Cash remaining | n/a | -4.07 mm | ||||
| Runway (months of cash) | n/a | -3.5 | ||||
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | Sparby David M | Common Stock | Grant | Acquire A | No | No | 0 | 2,347 | 0.00 | 13,657 |
| 25 Nov 24 | Dale Rosenthal | Common Stock | Grant | Acquire A | No | No | 0 | 2,412 | 0.00 | 6,536 |
| 25 Nov 24 | Rocca Michael Della | Common Stock | Grant | Acquire A | No | No | 0 | 977 | 0.00 | 977 |
| 25 Nov 24 | Clark A. Wood | Common Stock | Grant | Acquire A | No | No | 0 | 391 | 0.00 | 391 |
| 25 Nov 24 | Betty R. Johnson | Common Stock | Grant | Acquire A | No | No | 0 | 391 | 0.00 | 391 |
