| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 1.15 mm | 1.15 mm | 1.15 mm | 1.15 mm | 1.15 mm | 1.15 mm |
| Cash burn (monthly) | 336.91 k | 353.75 k | 2.26 mm | 1.60 mm | 636.28 k | 525.22 k |
| Cash used (since last report) | 1.30 mm | 1.37 mm | 8.74 mm | 6.18 mm | 2.46 mm | 2.03 mm |
| Cash remaining | -150.56 k | -215.63 k | -7.59 mm | -5.03 mm | -1.31 mm | -878.24 k |
| Runway (months of cash) | -0.4 | -0.6 | -3.4 | -3.1 | -2.1 | -1.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | James Robert Brennan | Common Stock | Buy | Acquire P | No | No | 2.81 | 2,000 | 5.62 k | 2,731 |
| 11 Dec 24 | Scott Maskin | Common Stock | Buy | Acquire P | No | No | 2.81 | 3,500 | 9.84 k | 4,590 |
| 11 Dec 24 | Lacey Roger HD | Common Stock | Buy | Acquire P | No | No | 2.8 | 480 | 1.34 k | 2,000 |
| 11 Dec 24 | Lacey Roger HD | Common Stock | Buy | Acquire P | No | No | 2.85 | 1,200 | 3.42 k | 1,520 |
