| 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) | 4.17 mm | 4.17 mm | 4.17 mm | 4.17 mm | 4.17 mm | 4.17 mm |
| Cash burn (monthly) | 146.33 k | (no burn) | 63.03 k | 241.91 k | 104.03 k | 14.27 k |
| Cash used (since last report) | 728.92 k | n/a | 313.97 k | 1.21 mm | 518.23 k | 71.08 k |
| Cash remaining | 3.45 mm | n/a | 3.86 mm | 2.97 mm | 3.66 mm | 4.10 mm |
| Runway (months of cash) | 23.5 | n/a | 61.3 | 12.3 | 35.1 | 287.6 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 23 | Jacobs Gerard M. | Common Stock | Buy | Acquire P | No | No | 1.5 | 375 | 562.50 | 1,063,448 |
