| 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) | 108.63 k | 108.63 k | ||||
| Cash burn (monthly) | 142.00 | 32.12 k | ||||
| Cash used (since last report) | 604.71 | 136.79 k | ||||
| Cash remaining | 108.03 k | -28.16 k | ||||
| Runway (months of cash) | 760.8 | -0.9 | ||||
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Oct 24 | Robert I Kauffman | Class A Ordinary Shares, par value $0.0001 | Buy | Acquire P | Yes | No | 0 | 477,500 | 0.00 | 477,500 |
| 23 Oct 24 | Robert I Kauffman | OTM Warrants Class A Ordinary Shares, par value $0.0001 | Buy | Acquire P | Yes | No | 15 | 1,000,000 | 15.00 mm | 1,000,000 |
| 23 Oct 24 | Robert I Kauffman | Warrant Class A Ordinary Shares, par value $0.0001 | Buy | Acquire P | Yes | No | 11.5 | 238,750 | 2.75 mm | 238,750 |
| 23 Oct 24 | Aldel Investors II | Class A Ordinary Shares, par value $0.0001 | Buy | Acquire P | No | No | 0 | 477,500 | 0.00 | 477,500 |
| 23 Oct 24 | Aldel Investors II | OTM Warrants Class A Ordinary Shares, par value $0.0001 | Buy | Acquire P | No | No | 15 | 1,000,000 | 15.00 mm | 1,000,000 |
| 23 Oct 24 | Aldel Investors II | Warrant Class A Ordinary Shares, par value $0.0001 | Buy | Acquire P | No | No | 11.5 | 238,750 | 2.75 mm | 238,750 |
