| 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) | 5.49 mm | 5.49 mm | 5.49 mm | 5.49 mm | 5.49 mm | 5.49 mm |
| Cash burn (monthly) | 943.67 k | (no burn) | 252.33 k | 311.75 k | 925.33 k | 94.25 k |
| Cash used (since last report) | 2.69 mm | n/a | 719.51 k | 888.93 k | 2.64 mm | 268.75 k |
| Cash remaining | 2.80 mm | n/a | 4.77 mm | 4.60 mm | 2.85 mm | 5.22 mm |
| Runway (months of cash) | 3.0 | n/a | 18.9 | 14.7 | 3.1 | 55.4 |
| 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 Dec 24 | Douglas Avery Stiles | Options Common Shares | Grant | Acquire A | No | No | 0.06 | 2,230,000 | 133.80 k | 2,230,000 |
| 10 Dec 24 | Alford Tony L | Options Common Shares | Grant | Acquire A | No | No | 0.06 | 3,750,000 | 225.00 k | 3,750,000 |
| 10 Dec 24 | Charles Travis Naugle | Options Common Shares | Grant | Acquire A | No | No | 0.06 | 3,750,000 | 225.00 k | 3,750,000 |
| 8 Nov 24 | Alford Tony L | Common Shares | Buy | Acquire P | No | No | 0.045 | 14,000,000 | 630.00 k | 83,699,622 |
| 8 Nov 24 | Alford Tony L | Warrants Common Shares | Buy | Acquire P | No | No | 0.06 | 14,000,000 | 840.00 k | 14,000,000 |
