| 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) | 1.61 mm | 1.61 mm | 1.61 mm | 1.61 mm | 1.61 mm | 1.61 mm |
| Cash burn (monthly) | 395.24 k | 67.54 k | 791.65 k | 737.19 k | 354.54 k | 383.92 k |
| Cash used (since last report) | 1.58 mm | 270.83 k | 3.17 mm | 2.96 mm | 1.42 mm | 1.54 mm |
| Cash remaining | 23.34 k | 1.34 mm | -1.57 mm | -1.35 mm | 186.55 k | 68.75 k |
| Runway (months of cash) | 0.1 | 19.8 | -2.0 | -1.8 | 0.5 | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Christopher Wayne Donaghey | Incentive Stock Options Common Stock, par value $.001 per share | Grant | Acquire A | No | No | 0.78 | 1,000,000 | 780.00 k | 1,000,000 |
| 1 Aug 24 | Mccahon Stephen William | Common Stock Purchase Warrants Common Stock, par value $.001 per share | Gift | Dispose G | No | No | 0.06 | 150,000 | 9.00 k | 1,435,000 |
| 13 Jul 24 | Christopher Wayne Donaghey | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 0 | 37,532 | 0.00 | 161,027 |
| 13 Jul 24 | Christopher Wayne Donaghey | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 0 | 100,000 | 0.00 | 198,559 |
| 13 Jul 24 | Christopher Wayne Donaghey | RSU Common Stock, par value $.001 per share | Option exercise | Dispose M | No | No | 0 | 100,000 | 0.00 | 200,000 |
| 21 Jun 24 | Gregory James Quarles | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 1.72 | 9,500 | 16.34 k | 0 |
| 21 Jun 24 | Gregory James Quarles | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 0.35 | 9,500 | 3.33 k | 10,000 |
| 21 Jun 24 | Gregory James Quarles | NQSO Common Stock, par value $.001 per share | Option exercise | Dispose M | No | No | 0.35 | 9,500 | 3.33 k | 4,910,000 |
| 17 Jun 24 | Adamczyk Bradford Thomas | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 1.738 | 10,000 | 17.38 k | 671,482 |
| 17 Jun 24 | Adamczyk Bradford Thomas | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 0.07 | 10,000 | 700.00 | 681,482 |
