| Quarter (USD) | Sep 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) | 16.30 mm | |||||
| Cash burn (monthly) | 4.56 mm | |||||
| Cash used (since last report) | 12.73 mm | |||||
| Cash remaining | 3.57 mm | |||||
| Runway (months of cash) | 0.8 | |||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Michael Otworth | Common Stock | Grant | Acquire A | No | No | 0 | 537,705 | 0.00 | 3,090,330 |
| 9 Dec 24 | Michael Otworth | Nonqualified Stock Option Common Stock | Grant | Acquire A | No | No | 12.2 | 262,295 | 3.20 mm | 262,295 |
| 9 Dec 24 | Suzanne Niemeyer | Common Stock | Grant | Acquire A | No | No | 0 | 336,066 | 0.00 | 336,066 |
| 9 Dec 24 | Suzanne Niemeyer | Nonqualified Stock Option Common Stock | Grant | Acquire A | No | No | 12.2 | 163,934 | 2.00 mm | 163,934 |
| 9 Dec 24 | Hennessy Daniel J | Common Stock | Grant | Acquire A | No | No | 0 | 7,377 | 0.00 | 1,177,639 |
| 9 Dec 24 | David Yablunosky | Common Stock | Grant | Acquire A | No | No | 0 | 336,066 | 0.00 | 336,066 |
| 9 Dec 24 | David Yablunosky | Nonqualified Stock Option Common Stock | Grant | Acquire A | No | No | 12.2 | 163,934 | 2.00 mm | 163,934 |
| 9 Dec 24 | James O Donnally | Common Stock | Grant | Acquire A | No | No | 0 | 7,377 | 0.00 | 7,377 |
