| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 46.45 mm | 46.45 mm | 46.45 mm | 46.45 mm | 46.45 mm | 46.45 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 61.67 k | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 263.43 k | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 46.18 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 748.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| 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 Jan 25 | Karl Todd Marrott | Common Stock | Grant | Acquire A | No | No | 0 | 150,000 | 0.00 | 333,500 |
| 16 Jan 25 | Karl Todd Marrott | Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 183,500 |
| 16 Jan 25 | Daniel M Chism | Common Stock | Grant | Acquire A | No | No | 0 | 150,000 | 0.00 | 346,974 |
| 16 Jan 25 | Daniel M Chism | Common Stock | Payment of exercise | Dispose F | No | No | 11.79 | 8,026 | 94.63 k | 196,974 |
| 16 Jan 25 | Daniel M Chism | Common Stock | Grant | Acquire A | No | No | 0 | 80,000 | 0.00 | 205,000 |
| 16 Jan 25 | Darryll E Dewan | Common Stock | Grant | Acquire A | No | No | 0 | 200,000 | 0.00 | 628,030 |
| 16 Jan 25 | Darryll E Dewan | Common Stock | Payment of exercise | Dispose F | No | No | 11.79 | 12,884 | 151.90 k | 428,030 |
| 16 Jan 25 | Darryll E Dewan | Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 440,914 |
| 13 Dec 24 | Peter H Woodward | Common Stock | Sell | Dispose S | Yes | No | 9.0737 | 50,000 | 453.69 k | 1,183,521 |
| 12 Dec 24 | Kieran Brennan | Common Stock | Sell | Dispose S | No | No | 9.6893 | 26,455 | 256.33 k | 333,000 |
