| 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) | 558.00 mm | 558.00 mm | 558.00 mm | 558.00 mm | 558.00 mm | 558.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 55.57 mm | 10.10 mm | 1.13 mm | 6.97 mm |
| Cash used (since last report) | n/a | n/a | 223.99 mm | 40.71 mm | 4.57 mm | 28.08 mm |
| Cash remaining | n/a | n/a | 334.01 mm | 517.29 mm | 553.43 mm | 529.92 mm |
| Runway (months of cash) | n/a | n/a | 6.0 | 51.2 | 488.3 | 76.1 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Nov 23 | Scott Kirk | Common Stock | Sale back to company | Dispose D | No | No | 30 | 27,603 | 828.09 k | 0 |
| 16 Nov 23 | Jessica E. Snyder | Common Stock | Sale back to company | Dispose D | No | No | 30 | 18,820 | 564.60 k | 0 |
