| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 10.05 k | 10.05 k | 10.05 k | 10.05 k | 10.05 k | 10.05 k |
| Cash burn (monthly) | 3.68 k | 3.87 k | 42.93 k | 297.44 k | 3.76 k | (no burn) |
| Cash used (since last report) | 37.70 k | 39.66 k | 439.82 k | 3.05 mm | 38.55 k | n/a |
| Cash remaining | -27.66 k | -29.61 k | -429.78 k | -3.04 mm | -28.51 k | n/a |
| Runway (months of cash) | -7.5 | -7.7 | -10.0 | -10.2 | -7.6 | n/a |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 23 | Tyler A Schloesser | Common Stock | Sell | Dispose S | No | No | 0 | 1,500,000 | 0.00 | 2,250,055 |
| 25 Aug 23 | Jon Workman | Common Stock | Grant | Acquire A | No | No | 0 | 500,000 | 0.00 | 850,000 |
| 25 Aug 23 | Tad M Mailander | Common Stock | Grant | Acquire A | No | No | 0 | 17,250,000 | 0.00 | 18,000,000 |
| 25 Aug 23 | Smith Ellis Lamar | Common Stock | Grant | Acquire A | No | No | 0 | 10,000,000 | 0.00 | 22,662,790 |
