| 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) | 13.65 mm | 13.65 mm | 13.65 mm | 13.65 mm | 13.65 mm | |
| Cash burn (monthly) | (no burn) | 4.76 mm | 1.88 mm | 4.44 mm | 954.59 k | |
| Cash used (since last report) | n/a | 19.18 mm | 7.57 mm | 17.90 mm | 3.85 mm | |
| Cash remaining | n/a | -5.53 mm | 6.08 mm | -4.24 mm | 9.80 mm | |
| Runway (months of cash) | n/a | -1.2 | 3.2 | -1.0 | 10.3 | |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Kevin Brian Cox | Shares of Common Stock) | Sell | Dispose S | No | No | 1.8216 | 35,180 | 64.08 k | 5,770,090 |
| 2 Dec 24 | Anthony Geogre Evers | Shares of Common Stock | Sell | Dispose S | No | No | 1.86 | 36,666 | 68.20 k | 214,924 |
| 25 Nov 24 | Laurie Weisberg | Shares of Common Stock | Buy | Acquire P | No | No | 1.8399 | 3,099 | 5.70 k | 7,809 |
| 25 Nov 24 | Laurie Weisberg | Shares of Common Stock | Buy | Acquire P | No | No | 1.8398 | 1,500 | 2.76 k | 4,710 |
| 25 Nov 24 | Laurie Weisberg | Shares of Common Stock | Buy | Acquire P | No | No | 1.8396 | 100 | 183.96 | 3,210 |
| 25 Nov 24 | Laurie Weisberg | Shares of Common Stock | Buy | Acquire P | No | No | 1.83 | 301 | 550.83 | 3,110 |
| 22 Nov 24 | Laurie Weisberg | Shares of Common Stock | Buy | Acquire P | No | No | 1.67 | 0.989 | 1.65 | 2,809 |
| 22 Nov 24 | Laurie Weisberg | Shares of Common Stock | Buy | Acquire P | No | No | 1.7 | 2,808 | 4.77 k | 2,808 |
| 15 Nov 24 | Richard Earl Schurfeld | Shares of Common Stock | Buy | Acquire P | No | No | 1.6398 | 700 | 1.15 k | 47,501 |
| 15 Nov 24 | Richard Earl Schurfeld | Shares of Common Stock | Buy | Acquire P | No | No | 1.5877 | 2,800 | 4.45 k | 46,801 |
