| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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 | Dec 22 | Dec 21 | Dec 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) | 293.25 mm | 293.25 mm | 293.25 mm | 293.25 mm | 293.25 mm | 293.25 mm |
| Cash burn (monthly) | 895.33 k | 31.26 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.55 mm | 158.86 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 288.70 mm | 134.39 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 322.4 | 4.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 66.82 mm |
| Total shares | 69.63 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Farmers & Merchants Bank of Central California | 69.63 k | $66.82 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Misasi J. Ryan | Common Stock | Grant | Acquire A | No | No | 0 | 582 | 0.00 | 2,472 |
| 3 Feb 25 | Misasi J. Ryan | Common Stock | Grant | Acquire A | No | No | 0 | 1,840 | 0.00 | 1,890 |
| 3 Feb 25 | Bart R Olson | Common Stock | Grant | Acquire A | No | No | 0 | 582 | 0.00 | 2,422 |
| 3 Feb 25 | Bart R Olson | Common Stock | Grant | Acquire A | No | No | 0 | 1,840 | 0.00 | 1,840 |
| 3 Feb 25 | Zitterow David | Common Stock | Grant | Acquire A | No | No | 0 | 872 | 0.00 | 872 |
| 3 Feb 25 | Steinwert Kent A | Common Stock | Grant | Acquire A | No | No | 0 | 2,130 | 0.00 | 11,203 |
| 3 Feb 25 | Steinwert Kent A | Common Stock | Grant | Acquire A | No | No | 0 | 7,260 | 0.00 | 9,073 |
| 3 Feb 24 | John W Weubbe | Common Stock | Grant | Acquire A | No | No | 0 | 774 | 0.00 | 774 |
