| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 1.24 mm | 1.24 mm | 1.24 mm | 1.24 mm | 1.24 mm | 1.24 mm |
| Cash burn (monthly) | 537.01 k | 173.47 k | 5.96 mm | 8.33 mm | 1.16 mm | 363.97 k |
| Cash used (since last report) | 7.11 mm | 2.30 mm | 78.91 mm | 110.40 mm | 15.42 mm | 4.82 mm |
| Cash remaining | -5.87 mm | -1.06 mm | -77.67 mm | -109.16 mm | -14.18 mm | -3.58 mm |
| Runway (months of cash) | -10.9 | -6.1 | -13.0 | -13.1 | -12.2 | -9.8 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Jul 24 | Afshin Luke Rahbari | Common Stock, $0.001 par value | Grant | Acquire A | No | No | 0 | 8,000,000 | 0.00 | 8,600,000 |
| 11 Jun 24 | Kathy M Griffin | Common Stock | Sale back to company | Dispose D | No | No | 0 | 8,432,848 | 0.00 | 13,303,084 |
| 11 Jun 24 | David I Reichman | Common Stock | Sale back to company | Dispose D | No | No | 0 | 21,288,187 | 0.00 | 43,723,945 |
| 11 Jun 24 | Don Harold Gilbert | Common Stock | Sale back to company | Dispose D | No | No | 0 | 3,416,114 | 0.00 | 5,279,245 |
