| 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) | 2.33 mm | 2.33 mm | 2.33 mm | 2.33 mm | 2.33 mm | 2.33 mm |
| Cash burn (monthly) | 830.03 k | 242.02 k | 44.47 k | (no burn) | 1.18 mm | 522.67 k |
| Cash used (since last report) | 3.67 mm | 1.07 mm | 196.44 k | n/a | 5.23 mm | 2.31 mm |
| Cash remaining | -1.34 mm | 1.26 mm | 2.13 mm | n/a | -2.90 mm | 22.32 k |
| Runway (months of cash) | -1.6 | 5.2 | 48.0 | n/a | -2.4 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Mar 25 | Robert William Bennett | Common Stock | Other | Dispose J | No | No | 1.15 | 11,458 | 13.18 k | 2,114,065 |
| 14 Mar 25 | Robert William Bennett | Common Stock | Other | Dispose J | No | No | 1.04 | 17,187 | 17.87 k | 2,125,523 |
| 14 Mar 25 | Robert William Bennett | Common Stock | Grant | Acquire A | No | No | 1.75 | 136,518 | 238.91 k | 2,142,710 |
| 14 Mar 25 | Robert William Bennett | Common Stock | Grant | Acquire A | No | No | 1.37 | 204,778 | 280.55 k | 2,006,192 |
| 14 Mar 25 | Robert William Bennett | Common Stock | Grant | Acquire A | No | No | 1.4 | 204,778 | 286.69 k | 1,801,414 |
| 14 Mar 25 | Robert William Bennett | Common Stock | Grant | Acquire A | No | No | 0.59 | 13,236 | 7.81 k | 1,596,636 |
| 14 Mar 25 | Gary Schubert | Common Stock | Grant | Acquire A | No | No | 1.4 | 73,735 | 103.23 k | 273,735 |
| 14 Mar 25 | Brady Smallwood | Common Stock | Other | Dispose J | No | No | 1 | 4,621 | 4.62 k | 284,915 |
| 14 Mar 25 | Brady Smallwood | Common Stock | Grant | Acquire A | No | No | 1.6 | 55,301 | 88.48 k | 289,536 |
| 14 Mar 25 | Brady Smallwood | Common Stock | Grant | Acquire A | No | No | 1.4 | 82,952 | 116.13 k | 234,235 |
