| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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 | |
|---|---|---|---|
| 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) | 2.21 mm | 2.21 mm | 2.21 mm | 2.21 mm | 2.21 mm | 2.21 mm |
| Cash burn (monthly) | 2.32 mm | 70.58 k | 1.02 mm | 2.41 mm | 703.33 k | 1.22 mm |
| Cash used (since last report) | 6.51 mm | 197.71 k | 2.87 mm | 6.75 mm | 1.97 mm | 3.41 mm |
| Cash remaining | -4.30 mm | 2.01 mm | -662.21 k | -4.55 mm | 237.88 k | -1.21 mm |
| Runway (months of cash) | -1.9 | 28.5 | -0.6 | -1.9 | 0.3 | -1.0 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 20 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.47 mm |
| Total shares | 3.00 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| IFP Advisors | 3.00 k | $1.47 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Annie Pratt | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.25 | 85,564 | 21.39 k | 157,145 |
| 3 Dec 24 | Annie Pratt | Class A Common Stock | Payment of exercise | Acquire F | No | No | 0.26 | 92,483 | 24.05 k | 75,113 |
| 21 Nov 24 | Britt E Ide | Class A Common Stock | Sell | Dispose S | No | No | 0.2554 | 21,700 | 5.54 k | 439,754 |
| 20 Nov 24 | Annie Pratt | Class A Common Stock | Sell | Acquire S | No | No | 0.2479 | 1,726 | 427.88 | 0 |
| 20 Nov 24 | Annie Pratt | Class A Common Stock | Sell | Acquire S | No | No | 0.2379 | 71,848 | 17.09 k | 1,726 |
| 19 Nov 24 | Annie Pratt | Class A Common Stock | Sell | Acquire S | No | No | 0.2704 | 28,517 | 7.71 k | 73,574 |
| 19 Nov 24 | Annie Pratt | Class A Common Stock | Sell | Acquire S | No | No | 0.2513 | 49,522 | 12.44 k | 102,091 |
| 19 Nov 24 | Annie Pratt | Class A Common Stock | Sell | Acquire S | No | No | 0.2658 | 3,730 | 991.43 | 151,613 |
| 19 Nov 24 | Britt E Ide | Class A Common Stock | Sell | Dispose S | No | No | 0.2616 | 271,022 | 70.90 k | 461,454 |
| 18 Nov 24 | Annie Pratt | Class A Common Stock | Sell | Dispose S | No | No | 0.2904 | 109,312 | 31.74 k | 155,343 |
