| 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) | 33.14 mm | |||||
| Cash burn (monthly) | 6.30 mm | |||||
| Cash used (since last report) | 31.67 mm | |||||
| Cash remaining | 1.47 mm | |||||
| Runway (months of cash) | 0.2 | |||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Feb 25 | Allison Ambrose | Stock Option Common Stock | Grant | Acquire A | No | No | 8.53 | 25,000 | 213.25 k | 25,000 |
| 6 Feb 25 | Aaron Deykin | Stock Option Common Stock | Grant | Acquire A | No | No | 8.53 | 165,000 | 1.41 mm | 165,000 |
| 6 Feb 25 | Adam Houghton | Stock Option Common Stock | Grant | Acquire A | No | No | 8.53 | 140,000 | 1.19 mm | 140,000 |
| 6 Feb 25 | Michael Gray | Stock Option Common Stock | Grant | Acquire A | No | No | 8.53 | 195,000 | 1.66 mm | 195,000 |
| 6 Feb 25 | Everett Rand Sutherland | Stock Option Common Stock | Grant | Acquire A | No | No | 8.53 | 500,000 | 4.26 mm | 500,000 |
