| Quarter (USD) | Sep 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 881.20 k | 881.20 k | 881.20 k | |||
| Cash burn (monthly) | (no burn) | 1.16 mm | (no burn) | |||
| Cash used (since last report) | n/a | 3.25 mm | n/a | |||
| Cash remaining | n/a | -2.36 mm | n/a | |||
| Runway (months of cash) | n/a | -2.0 | n/a | |||
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jul 24 | Alomari Ahmed | Class A Common Stock | Sell | Dispose S | No | No | 9.9528 | 50,000 | 497.64 k | 100,000 |
| 20 Nov 23 | Alexander Lawrence | Class A Common Stock | Buy | Acquire P | No | No | 0.5616 | 1,000 | 561.60 | 1,000 |
| 17 Nov 23 | Charles Stith Keiser | Class A Common Stock | Buy | Acquire P | No | No | 0.506 | 1,800 | 910.80 | 24,528 |
| 16 Nov 23 | Erinn Thomas-Mackey | Class A Common Stock | Buy | Acquire P | No | No | 0.525 | 5,600 | 2.94 k | 5,600 |
