| Quarter (USD) | Sep 24 | Jun 24 | Sep 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 3.96 mm | 3.96 mm | 3.96 mm | |||
| Cash burn (monthly) | (no burn) | 582.60 k | 519.60 k | |||
| Cash used (since last report) | n/a | 1.63 mm | 1.45 mm | |||
| Cash remaining | n/a | 2.33 mm | 2.51 mm | |||
| Runway (months of cash) | n/a | 4.0 | 4.8 | |||
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 87.39 mm |
| Total shares | 41.42 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Citadel Advisors | 24.61 k | $51.94 mm |
| Jane Street | 16.05 k | $33.87 mm |
| Moisand Fitzgerald Tamayo | 750.00 | $1.58 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Rosa Joseph La | Stock Option Common Stock | Grant | Acquire A | Yes | No | 0.6699 | 600,000 | 401.94 k | 600,000 |
| 4 Dec 24 | Rosa Joseph La | Stock Option Common Stock | Grant | Acquire A | No | No | 0.6699 | 600,000 | 401.94 k | 600,000 |
| 13 Sep 24 | Alex Santos | Common Stock | Sell | Dispose S | No | No | 0.893 | 9,611 | 8.58 k | 0 |
| 18 Jun 24 | Rosa Joseph La | Stock Option Common Stock | Grant | Acquire A | No | No | 1.04 | 200,000 | 208.00 k | 200,000 |
