| 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) | 2.96 k | 2.96 k | 2.96 k | 2.96 k | 2.96 k | 2.96 k |
| Cash burn (monthly) | (no burn) | (no burn) | 169.57 k | 254.36 k | 3.24 k | 5.48 k |
| Cash used (since last report) | n/a | n/a | 472.48 k | 708.72 k | 9.03 k | 15.27 k |
| Cash remaining | n/a | n/a | -469.51 k | -705.75 k | -6.07 k | -12.31 k |
| Runway (months of cash) | n/a | n/a | -2.8 | -2.8 | -1.9 | -2.2 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jul 24 | Jamie Hadfield | Common Stock | Other | Acquire J | No | No | 0.5 | 24,414 | 12.21 k | 424,414 |
| 12 Jul 24 | Jamie Hadfield | Common Stock | Buy | Acquire P | No | No | 0.5 | 400,000 | 200.00 k | 400,000 |
| 10 Jun 24 | Mike Zaman Irrevocable Trust | Common Stock | Buy | Acquire P | No | No | 1.3 | 1,000 | 1.30 k | 10,015,057 |
| 10 Jun 24 | Shahram Khial | Common Stock | Buy | Acquire P | No | No | 1.15 | 500 | 575.00 | 19,781 |
| 7 Jun 24 | Shahram Khial | Common Stock | Buy | Acquire P | No | No | 1 | 1,000 | 1.00 k | 19,281 |
