| 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) | 3.18 k | 3.18 k | 3.18 k | 3.18 k | 3.18 k | 3.18 k |
| Cash burn (monthly) | 1.69 k | 1.22 k | 51.94 k | 113.06 k | 1.69 k | 2.68 k |
| Cash used (since last report) | 7.15 k | 5.14 k | 219.38 k | 477.48 k | 7.15 k | 11.34 k |
| Cash remaining | -3.97 k | -1.96 k | -216.20 k | -474.30 k | -3.97 k | -8.16 k |
| Runway (months of cash) | -2.3 | -1.6 | -4.2 | -4.2 | -2.3 | -3.0 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 24 | Karen McNemar | Common Stock | Grant | Acquire A | No | No | 0 | 2,500,000 | 0.00 | 5,804,500 |
| 1 Apr 24 | Clifford L Emmons | Common Stock | Grant | Acquire A | No | No | 0 | 2,500,000 | 0.00 | 6,280,500 |
