| 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) | 2.70 mm | 2.70 mm | 2.70 mm | 2.70 mm | 2.70 mm | 2.70 mm |
| Cash burn (monthly) | 180.17 k | (no burn) | 142.97 k | 266.84 k | (no burn) | 62.54 k |
| Cash used (since last report) | 503.01 k | n/a | 399.16 k | 744.98 k | n/a | 174.61 k |
| Cash remaining | 2.19 mm | n/a | 2.30 mm | 1.95 mm | n/a | 2.52 mm |
| Runway (months of cash) | 12.2 | n/a | 16.1 | 7.3 | n/a | 40.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 24 | Sherron Rogers | Stock Options Class A Common Stock | Grant | Acquire A | No | No | 0.3683 | 11,581 | 4.27 k | 11,581 |
| 14 Nov 24 | Vijayapal Reddy | Stock Options Class A Common Stock | Grant | Acquire A | No | No | 0.3683 | 15,442 | 5.69 k | 15,442 |
| 14 Nov 24 | Ketan Paranjape | Stock Options Class A Common Stock | Grant | Acquire A | No | No | 0.3683 | 19,303 | 7.11 k | 19,303 |
| 14 Nov 24 | Avutu Reddy | Stock Options Class A Common Stock | Grant | Acquire A | No | No | 0.3683 | 15,442 | 5.69 k | 15,442 |
| 14 Nov 24 | Andrew Dahlem | Stock Options Class A Common Stock | Grant | Acquire A | No | No | 0.3683 | 11,581 | 4.27 k | 11,581 |
