| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Cash burn (monthly) | 155.11 k | 59.26 k | 329.13 k | 522.41 k | 154.82 k | 267.35 k |
| Cash used (since last report) | 788.25 k | 301.18 k | 1.67 mm | 2.65 mm | 786.79 k | 1.36 mm |
| Cash remaining | -787.62 k | -300.55 k | -1.67 mm | -2.65 mm | -786.16 k | -1.36 mm |
| Runway (months of cash) | -5.1 | -5.1 | -5.1 | -5.1 | -5.1 | -5.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 25 | James B. Renacci | Stock Options Common Stock | Grant | Acquire A | No | No | 0.006 | 25,000,000 | 150.00 k | 25,000,000 |
| 8 Jan 25 | Mark D Fruehan | Stock Options Common Stock | Grant | Acquire A | No | No | 0.006 | 25,000,000 | 150.00 k | 25,000,000 |
| 8 Jan 25 | Thomas O Hicks Jr | Stock Options Common Stock | Grant | Acquire A | No | No | 0.006 | 25,000,000 | 150.00 k | 25,000,000 |
| 8 Jan 25 | Gerard Francis Hug, | Stock Options Common Stock | Grant | Acquire A | No | No | 0.0019 | 125,000,000 | 237.50 k | 125,000,000 |
| 8 Jan 25 | Gerard Francis Hug, | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 0.0019 | 125,000,000 | 237.50 k | 0 |
| 8 Jan 25 | Richard Berliner | Stock Options Common Stock | Grant | Acquire A | No | No | 0.006 | 25,000,000 | 150.00 k | 25,000,000 |
