| 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) | 3.88 mm | 3.88 mm | 3.88 mm | 3.88 mm | 3.88 mm | 3.88 mm |
| Cash burn (monthly) | 294.33 k | (no burn) | 353.67 k | 310.00 k | 540.00 k | 107.67 k |
| Cash used (since last report) | 1.50 mm | n/a | 1.80 mm | 1.58 mm | 2.75 mm | 548.30 k |
| Cash remaining | 2.38 mm | n/a | 2.08 mm | 2.30 mm | 1.13 mm | 3.33 mm |
| Runway (months of cash) | 8.1 | n/a | 5.9 | 7.4 | 2.1 | 31.0 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 23.00 k |
| Total shares | 117.84 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First American Trust, FSB | 117.84 k | $23.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Linda Park | Option to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.19 | 98,684 | 18.75 k | 893,017 |
| 31 Dec 24 | Christina Elaine Bray | Option to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.19 | 98,684 | 18.75 k | 893,017 |
| 31 Dec 24 | Marshall Dennis E | Option to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.19 | 98,684 | 18.75 k | 4,624,625 |
| 31 Dec 24 | Strommen Jack B. | Option to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.19 | 78,947 | 15.00 k | 2,061,395 |
| 31 Dec 24 | Code Kenneth Reay | Common stock | Grant | Acquire A | No | No | 0.19 | 57,666 | 10.96 k | 25,120,245 |
