| Quarter (USD) | Sep 24 | Jun 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) | 3.09 mm | 3.09 mm | 3.09 mm | 3.09 mm | 3.09 mm | 3.09 mm |
| Cash burn (monthly) | 524.21 k | (no burn) | 1.35 mm | 1.19 mm | 7.31 k | (no burn) |
| Cash used (since last report) | 1.47 mm | n/a | 3.79 mm | 3.33 mm | 20.46 k | n/a |
| Cash remaining | 1.62 mm | n/a | -700.46 k | -242.96 k | 3.07 mm | n/a |
| Runway (months of cash) | 3.1 | n/a | -0.5 | -0.2 | 420.3 | n/a |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Oct 24 | Ketan Thakker | Common Stock | Buy | Acquire P | No | No | 1.49 | 10,000 | 14.90 k | 2,694,208 |
| 4 Oct 24 | Steve Handy | Common Stock | Buy | Acquire P | No | No | 12639 | 6,600 | 83.42 mm | 225,620 |
| 3 Oct 24 | Steve Handy | Common Stock | Buy | Acquire P | No | No | 4252 | 2,221 | 9.44 mm | 219,020 |
| 1 Oct 24 | Steve Handy | Common Stock | Buy | Acquire P | No | No | 33442 | 16,799 | 561.79 mm | 216,799 |
