| Quarter (USD) | Aug 24 | Jun 24 | Mar 24 | Nov 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Nov 23 | Nov 22 | Nov 21 | Nov 20 | |
|---|---|---|---|---|---|
| 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) | 38.33 mm | 38.33 mm | 38.33 mm | 38.33 mm | 38.33 mm | 38.33 mm |
| Cash burn (monthly) | 1.44 mm | 806.92 k | 2.12 mm | 1.81 mm | 134.67 k | (no burn) |
| Cash used (since last report) | 7.53 mm | 4.22 mm | 11.09 mm | 9.46 mm | 704.75 k | n/a |
| Cash remaining | 30.80 mm | 34.11 mm | 27.24 mm | 28.87 mm | 37.62 mm | n/a |
| Runway (months of cash) | 21.4 | 42.3 | 12.9 | 16.0 | 279.4 | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Jan 25 | Bassett John E Iii | Common Stock | Payment of exercise | Dispose F | No | No | 13.85 | 280 | 3.88 k | 52,662.993 |
| 12 Jan 25 | John Michael Daniel | Common Stock | Payment of exercise | Dispose F | No | No | 13.85 | 280 | 3.88 k | 53,480.6 |
| 12 Jan 25 | Bruce Cohenour | Common Stock | Payment of exercise | Dispose F | No | No | 13.85 | 280 | 3.88 k | 27,414.72 |
| 12 Jan 25 | Robert H Spilman JR | Common Stock | Payment of exercise | Dispose F | No | No | 13.85 | 350 | 4.85 k | 262,300 |
| 12 Jan 25 | Jay R Hervey | Common Stock | Payment of exercise | Dispose F | No | No | 13.85 | 210 | 2.91 k | 10,995.019 |
| 11 Jan 25 | Bassett John E Iii | Common Stock | Payment of exercise | Dispose F | No | No | 13.85 | 280 | 3.88 k | 52,942.99 |
| 11 Jan 25 | John Michael Daniel | Common Stock | Payment of exercise | Dispose F | No | No | 13.85 | 280 | 3.88 k | 53,760.6 |
| 11 Jan 25 | Bruce Cohenour | Common Stock | Payment of exercise | Dispose F | No | No | 13.85 | 280 | 3.88 k | 27,694.72 |
| 11 Jan 25 | Robert H Spilman JR | Common Stock | Payment of exercise | Dispose F | No | No | 13.85 | 350 | 4.85 k | 262,650 |
| 11 Jan 25 | Jay R Hervey | Common Stock | Payment of exercise | Dispose F | No | No | 13.85 | 210 | 2.91 k | 11,205.019 |
