| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 24 | 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) | 15.39 k | 15.39 k | 15.39 k | 15.39 k | 15.39 k | 15.39 k |
| Cash burn (monthly) | 28.87 k | 45.06 k | 669.94 k | 718.62 k | 394.27 k | 550.14 k |
| Cash used (since last report) | 79.90 k | 124.69 k | 1.85 mm | 1.99 mm | 1.09 mm | 1.52 mm |
| Cash remaining | -64.52 k | -109.30 k | -1.84 mm | -1.97 mm | -1.08 mm | -1.51 mm |
| Runway (months of cash) | -2.2 | -2.4 | -2.7 | -2.7 | -2.7 | -2.7 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 4.00 k |
| Total shares | 1.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SJS Investment Consulting | 1.00 | $4.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Feb 24 | Kerby William | Common Stock | Buy | Acquire P | No | No | 3.25 | 6,000 | 19.50 k | 38,625 |
| 19 Jan 24 | Kerby William | Common Stock | Buy | Acquire P | No | No | 3.5 | 4,000 | 14.00 k | 32,625 |
| 29 Dec 23 | Monaco Donald P | Common Stock | Grant | Acquire A | Yes | No | 0 | 11,386 | 0.00 | 11,386 |
| 29 Dec 23 | Monaco Donald P | Common Stock | Grant | Acquire A | Yes | No | 0 | 28,626 | 0.00 | 28,626 |
| 29 Dec 23 | Monaco Donald P | Common Stock | Grant | Acquire A | Yes | No | 0 | 1,733 | 0.00 | 1,733 |
| 29 Dec 23 | Monaco Donald P | Option Common Stock | Other | Acquire J | Yes | No | 0 | 5,152 | 0.00 | 5,152 |
