| 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) | Mar 24 | Mar 23 | Mar 22 | Mar 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) | 461.00 | 461.00 | 461.00 | 461.00 | 461.00 | 461.00 |
| Cash burn (monthly) | 2.25 k | 630.75 | 12.05 k | 13.23 k | 10.98 k | 8.14 k |
| Cash used (since last report) | 6.30 k | 1.77 k | 33.74 k | 37.04 k | 30.75 k | 22.79 k |
| Cash remaining | -5.84 k | -1.30 k | -33.27 k | -36.57 k | -30.29 k | -22.33 k |
| Runway (months of cash) | -2.6 | -2.1 | -2.8 | -2.8 | -2.8 | -2.7 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 May 24 | Leonard Lovallo | Common Stock | Grant | Acquire A | No | No | 0.025 | 160,000 | 4.00 k | 3,665,200 |
| 7 Feb 24 | Leonard Lovallo | Common Stock | Grant | Acquire A | No | No | 0 | 1,840,000 | 0.00 | 3,345,200 |
