| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 95.22 k | 95.22 k | 95.22 k | 95.22 k | 95.22 k | 95.22 k |
| Cash burn (monthly) | (no burn) | (no burn) | 21.49 k | 70.47 k | 23.43 k | 32.66 k |
| Cash used (since last report) | n/a | n/a | 92.52 k | 303.42 k | 100.87 k | 140.60 k |
| Cash remaining | n/a | n/a | 2.70 k | -208.20 k | -5.65 k | -45.38 k |
| Runway (months of cash) | n/a | n/a | 0.1 | -3.0 | -0.2 | -1.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Aug 25 | Dana Eschenburg Perez | Series B-1 Convertible Preferred Stock ("B-1 Stock") Common Stock | Grant | Acquire A | No | No | 0 | 2,000 | 0.00 | 2,000 |
| 22 Aug 25 | Jeffrey J Guzy | Series B-1 Convertible Preferred Stock ("B-1 Stock") Common Stock | Gift | Acquire G | No | No | 0 | 2,000 | 0.00 | 2,000 |
| 22 Aug 25 | Wallach Stewart | Series B-1 Convertible Preferred Stock ("B-1 Stock") Common Stock | Gift | Dispose G | No | No | 0 | 6,000 | 0.00 | 413,609 |
