| 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) | 8.44 mm | 8.44 mm | 8.44 mm | 8.44 mm | 8.44 mm | 8.44 mm |
| Cash burn (monthly) | 3.46 mm | 5.75 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 13.92 mm | 23.13 k | n/a | n/a | n/a | n/a |
| Cash remaining | -5.48 mm | 8.41 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -1.6 | 1463.1 | n/a | n/a | n/a | n/a |
| 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 Nov 24 | Robert A Rubin | Common Stock | Gift | Dispose G | No | No | 39.49 | 530 | 20.93 k | 52,860.77 |
| 1 Jul 24 | Robert A Rubin | Common Stock | Sell | Dispose S | No | Yes | 37.43 | 2,342 | 87.66 k | 53,390.77 |
| 21 Jun 24 | Tamara Louise Linde | Common Stock | Grant | Acquire A | No | No | 36.82 | 3,259 | 120.00 k | 3,259 |
| 21 Jun 24 | Christopher L Bruner | Common Stock | Grant | Acquire A | No | No | 36.82 | 3,259 | 120.00 k | 3,259 |
| 21 Jun 24 | Wilbert Bryan Lewis | Common Stock | Grant | Acquire A | No | No | 36.82 | 3,259 | 120.00 k | 6,725 |
