| 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) | 3.09 mm | 3.09 mm | 3.09 mm | 3.09 mm | 3.09 mm | 3.09 mm |
| Cash burn (monthly) | 273.12 k | 311.42 k | 714.47 k | 1.66 mm | 84.54 k | 210.40 k |
| Cash used (since last report) | 1.16 mm | 1.33 mm | 3.04 mm | 7.07 mm | 360.00 k | 895.96 k |
| Cash remaining | 1.92 mm | 1.76 mm | 44.81 k | -3.98 mm | 2.73 mm | 2.19 mm |
| Runway (months of cash) | 7.0 | 5.7 | 0.1 | -2.4 | 32.3 | 10.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Sep 23 | Santi Christopher | Common Stock | Sale back to company | Dispose D | No | Yes | 0.0001 | 141,399 | 14.14 | 5,621,908,830 |
| 24 Aug 23 | Holman Jeffrey Elliot | Common Stock | Sale back to company | Dispose D | No | Yes | 0.0001 | 500,000 | 50.00 | 6,847,869,668 |
