| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| Annual (USD) | Mar 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) | 3.95 mm | 3.95 mm | 3.95 mm | |||
| Cash burn (monthly) | 1.32 mm | 1.13 mm | 1.29 mm | |||
| Cash used (since last report) | 7.64 mm | 6.55 mm | 7.49 mm | |||
| Cash remaining | -3.69 mm | -2.60 mm | -3.54 mm | |||
| Runway (months of cash) | -2.8 | -2.3 | -2.7 | |||
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 253.37 mm |
| Total shares | 117.85 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Altium Capital Management | 62.84 k | $135.10 mm |
| Chapin Davis | 40.00 k | $86.00 mm |
| Two Sigma Securities | 15.01 k | $32.28 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Clayborne Jeff | Common Stock | Grant | Acquire A | No | No | 0 | 106,667 | 0.00 | 407,083 |
| 5 Dec 24 | Clayborne Jeff | Common Stock | Grant | Acquire A | No | No | 0 | 300,000 | 0.00 | 300,416 |
| 5 Dec 24 | Clayborne Jeff | Employee Stock Options Common Stock | Sale back to company | Dispose D | No | No | 4.1 | 300,000 | 1.23 mm | 0 |
| 5 Dec 24 | Max Gottschalk | Common Stock | Grant | Acquire A | Yes | No | 0 | 300,000 | 0.00 | 316,600 |
| 5 Dec 24 | Max Gottschalk | Employee Stock Options Common Stock | Sale back to company | Dispose D | Yes | No | 4.1 | 300,000 | 1.23 mm | 0 |
| 5 Dec 24 | Jane Gottschalk | Common Stock | Grant | Acquire A | No | No | 0 | 300,000 | 0.00 | 316,600 |
| 5 Dec 24 | Jane Gottschalk | Employee Stock Options Common Stock | Sale back to company | Dispose D | No | No | 4.1 | 300,000 | 1.23 mm | 0 |
| 17 Jul 24 | Max Gottschalk | Common Stock | Buy | Acquire P | Yes | No | 1.8817 | 2,400 | 4.52 k | 250,625 |
| 17 Jul 24 | Jane Gottschalk | Common Stock | Buy | Acquire P | Yes | No | 1.8817 | 2,400 | 4.52 k | 250,625 |
