| Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| 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) | 15.17 k | 15.17 k | 15.17 k | 15.17 k | 15.17 k | 15.17 k |
| Cash burn (monthly) | 1.69 k | 17.10 k | 24.83 k | (no burn) | 53.20 k | 50.38 k |
| Cash used (since last report) | 2.98 k | 30.09 k | 43.67 k | n/a | 93.58 k | 88.63 k |
| Cash remaining | 12.19 k | -14.92 k | -28.51 k | n/a | -78.41 k | -73.46 k |
| Runway (months of cash) | 7.2 | -0.9 | -1.1 | n/a | -1.5 | -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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Jan 24 | Yolanda Goodell | Common Stock | Buy | Acquire P | No | No | 0.25 | 3,800,000 | 950.00 k | 3,822,713 |
| 19 Jan 24 | Francis Pittilloni | Common Stock | Buy | Acquire P | No | No | 0.25 | 3,800,000 | 950.00 k | 3,822,713 |
