| Quarter (USD) | Jul 24 | Apr 24 | Jan 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) | Oct 23 | Oct 22 | Oct 21 | Oct 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) | 6.52 mm | 6.52 mm | 6.52 mm | 6.52 mm | 6.52 mm | 6.52 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 127.26 k | 98.77 k | 223.44 k | 28.06 k |
| Cash used (since last report) | n/a | n/a | 609.32 k | 472.90 k | 1.07 mm | 134.34 k |
| Cash remaining | n/a | n/a | 5.91 mm | 6.05 mm | 5.45 mm | 6.39 mm |
| Runway (months of cash) | n/a | n/a | 46.4 | 61.2 | 24.4 | 227.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 24 | Irving L Wiesen | Stock Option Common Stock | Grant | Acquire A | No | No | 0.85 | 20,000 | 17.00 k | 20,000 |
| 10 Jan 24 | Howard Spindel | Stock Option Common Stock | Grant | Acquire A | No | No | 0.85 | 20,000 | 17.00 k | 20,000 |
| 10 Jan 24 | Perlysky Dov | Stock Option Common Stock | Grant | Acquire A | No | No | 0.85 | 20,000 | 17.00 k | 20,000 |
| 10 Jan 24 | Kirk Wheeler Michel | Stock Option Common Stock | Grant | Acquire A | No | No | 0.85 | 20,000 | 17.00 k | 20,000 |
| 5 Jan 24 | Howard Spindel | Common Stock | Gift | Acquire G | Yes | No | 0 | 1,132 | 0.00 | 42,504 |
| 5 Jan 24 | Howard Spindel | Common Stock | Gift | Dispose G | No | No | 0 | 1,132 | 0.00 | 0 |
| 5 Jan 24 | Howard Spindel | Common Stock | Payment of exercise | Dispose F | No | No | 1.06 | 18,868 | 20.00 k | 1,132 |
| 5 Jan 24 | Howard Spindel | Common Stock | Option exercise | Acquire M | No | No | 1 | 20,000 | 20.00 k | 20,000 |
| 5 Jan 24 | Howard Spindel | Stock Option Common Stock | Option exercise | Dispose M | No | No | 1 | 20,000 | 20.00 k | 0 |
