| 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) | 233.94 k | 233.94 k | ||||
| Cash burn (monthly) | 552.12 k | (no burn) | ||||
| Cash used (since last report) | 1.57 mm | n/a | ||||
| Cash remaining | -1.33 mm | n/a | ||||
| Runway (months of cash) | -2.4 | n/a | ||||
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Michael Heltzen | Common Stock | Buy | Acquire P | No | No | 11.1 | 1,984 | 22.02 k | 1,984 |
