| 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 | |
|---|---|---|
| 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) | 2.77 mm | 2.77 mm | 2.77 mm | 2.77 mm | 2.77 mm | 2.77 mm |
| Cash burn (monthly) | 385.28 k | (no burn) | 151.36 k | 363.07 k | (no burn) | 91.19 k |
| Cash used (since last report) | 1.08 mm | n/a | 422.51 k | 1.01 mm | n/a | 254.56 k |
| Cash remaining | 1.69 mm | n/a | 2.35 mm | 1.75 mm | n/a | 2.51 mm |
| Runway (months of cash) | 4.4 | n/a | 15.5 | 4.8 | n/a | 27.6 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Sep 24 | Bruce S Rosenbloom | Common Stock | Option exercise | Acquire M | No | No | 0.46 | 56,250 | 25.88 k | 65,750 |
| 9 Sep 24 | Bruce S Rosenbloom | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 56,250 | 0.00 | 168,750 |
| 3 Sep 24 | Marcelo Lemos | Common Stock | Buy | Acquire P | No | No | 0.51 | 12,400 | 6.32 k | 40,739 |
| 26 Jul 24 | Marcelo Lemos | RSU Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 25,000 |
| 15 Dec 23 | Marcelo Lemos | Common Stock | Buy | Acquire P | No | No | 1.686 | 1,000 | 1.69 k | 10,744 |
| 4 Dec 23 | Blake Janover | COMMON STOCK | Buy | Acquire P | No | No | 1.17 | 400 | 468.00 | 5,834,504 |
| 28 Nov 23 | Blake Janover | COMMON STOCK | Buy | Acquire P | No | No | 0.97 | 3,500 | 3.40 k | 5,838,104 |
| 28 Nov 23 | Blake Janover | COMMON STOCK | Sell | Dispose S | No | No | 0.93 | 1,000 | 930.00 | 5,834,604 |
