| Quarter (USD) | Sep 24 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 4.15 mm | 4.15 mm | ||||
| Cash burn (monthly) | 4.51 mm | 286.33 k | ||||
| Cash used (since last report) | 12.72 mm | 808.30 k | ||||
| Cash remaining | -8.57 mm | 3.34 mm | ||||
| Runway (months of cash) | -1.9 | 11.7 | ||||
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 24 | Josh Mandel-Brehm | Common Stock | Conversion | Acquire C | No | No | 0 | 605 | 0.00 | 272,357 |
| 15 Oct 24 | Josh Mandel-Brehm | Series B Preferred Stock Common Stock | Conversion | Dispose C | No | No | 0 | 6,791 | 0.00 | 0 |
| 15 Oct 24 | Young Richard A | Common Stock | Conversion | Acquire C | No | No | 0 | 8,917 | 0.00 | 154,859 |
| 15 Oct 24 | Young Richard A | Series A Prime Preferred Stock Common Stock | Conversion | Dispose C | No | No | 0 | 100,014 | 0.00 | 0 |
| 15 Oct 24 | Schwab Andrew J. | Common Stock | Buy | Acquire P | Yes | No | 11 | 909,090 | 10.00 mm | 2,625,145 |
| 15 Oct 24 | Schwab Andrew J. | Common Stock | Conversion | Acquire C | Yes | No | 0 | 302,770 | 0.00 | 302,770 |
| 15 Oct 24 | Schwab Andrew J. | Common Stock | Conversion | Acquire C | Yes | No | 0 | 378,463 | 0.00 | 1,716,055 |
| 15 Oct 24 | Schwab Andrew J. | Common Stock | Conversion | Acquire C | Yes | No | 0 | 1,337,592 | 0.00 | 1,337,592 |
| 15 Oct 24 | Schwab Andrew J. | Series B Preferred Stock Common Stock | Conversion | Dispose C | Yes | No | 0 | 3,395,816 | 0.00 | 0 |
| 15 Oct 24 | Schwab Andrew J. | Series B Preferred Stock Common Stock | Conversion | Dispose C | Yes | No | 0 | 4,244,770 | 0.00 | 0 |
