| Quarter (USD) | Jun 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 | Dec 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) | 69.12 mm | 69.12 mm | 69.12 mm | 69.12 mm | 69.12 mm | 69.12 mm |
| Cash burn (monthly) | 8.59 mm | 12.53 mm | (no burn) | 17.11 mm | 10.93 mm | 10.37 mm |
| Cash used (since last report) | 49.79 mm | 72.69 mm | n/a | 99.22 mm | 63.37 mm | 60.15 mm |
| Cash remaining | 19.33 mm | -3.57 mm | n/a | -30.10 mm | 5.75 mm | 8.98 mm |
| Runway (months of cash) | 2.3 | -0.3 | n/a | -1.8 | 0.5 | 0.9 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 52 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Nov 24 | Francis Davidson | Series A Convertible Preferred Stock Common Stock | Grant | Acquire A | No | No | 1 | 500,000 | 500.00 k | 1,500,000 |
| 6 Nov 24 | Sanjay D Banker | Series A Convertible Preferred Stock Common Stock | Grant | Acquire A | No | No | 1 | 71,000 | 71.00 k | 100,000 |
| 13 Aug 24 | Sanjay D Banker | Series A Convertible Preferred Stock Common Stock | Grant | Acquire A | No | No | 1 | 29,000 | 29.00 k | 29,000 |
| 13 Aug 24 | Francis Davidson | Series A Convertible Preferred Stock Common Stock | Grant | Acquire A | No | No | 1 | 1,000,000 | 1.00 mm | 1,000,000 |
