| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Oct 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 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) | 27.16 k | 27.16 k | 27.16 k | 27.16 k | 27.16 k | 27.16 k |
| Cash burn (monthly) | (no burn) | 4.57 k | 93.16 k | 122.40 k | 52.92 k | 84.26 k |
| Cash used (since last report) | n/a | 8.32 k | 169.46 k | 222.64 k | 96.26 k | 153.26 k |
| Cash remaining | n/a | 18.84 k | -142.30 k | -195.48 k | -69.10 k | -126.10 k |
| Runway (months of cash) | n/a | 4.1 | -1.5 | -1.6 | -1.3 | -1.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jun 24 | Patricia Madaris | Non- Qualified Stock Options Common Stock | Grant | Acquire A | No | No | 0.226 | 226,005 | 51.08 k | 226,005 |
| 28 Jun 24 | O'heeron Pete | Non- Qualified Stock Options Common Stock | Grant | Acquire A | No | No | 0.226 | 114,496 | 25.88 k | 114,496 |
| 22 Mar 24 | Nicholas H. Hemmerly | Common Stock | Sell | Dispose S | No | No | 0.4165 | 70,002 | 29.16 k | 0 |
| 23 Jan 24 | O'heeron Pete | NQSO Common Stock | Grant | Acquire A | No | No | 0.36 | 200,000 | 72.00 k | 200,000 |
