| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 124.00 mm | 124.00 mm | 124.00 mm | 124.00 mm | 124.00 mm | 124.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 16.67 mm | 10.75 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 38.26 mm | 24.68 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 85.74 mm | 99.32 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 5.1 | 9.2 | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 25 | Timothy B. Gustavson | Common Stock, $0.01 par value | Payment of exercise | Dispose F | No | No | 3.47 | 924 | 3.21 k | 19,028 |
| 1 Mar 25 | Tanya Reu-Narvaez | Common Stock, $0.01 par value | Payment of exercise | Dispose F | No | No | 3.47 | 2,132 | 7.40 k | 239,753 |
| 1 Mar 25 | Donald J Casey | Common Stock, $0.01 par value | Payment of exercise | Dispose F | No | No | 3.47 | 3,616 | 12.55 k | 585,823 |
| 1 Mar 25 | Marilyn J. Wasser | Common Stock, $0.01 par value | Payment of exercise | Dispose F | No | No | 3.47 | 3,769 | 13.08 k | 649,279 |
| 28 Feb 25 | Rudy Wolfs | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 172,910 | 0.00 | 258,509 |
| 28 Feb 25 | Tanya Reu-Narvaez | Common Stock, $0.01 par value | Payment of exercise | Dispose F | No | No | 3.47 | 7,295 | 25.31 k | 241,885 |
| 28 Feb 25 | Tanya Reu-Narvaez | Common Stock, $0.01 par value | Payment of exercise | Dispose F | No | No | 3.47 | 4,414 | 15.32 k | 249,180 |
| 28 Feb 25 | Tanya Reu-Narvaez | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 103,746 | 0.00 | 253,594 |
| 28 Feb 25 | Donald J Casey | Common Stock, $0.01 par value | Payment of exercise | Dispose F | No | No | 3.47 | 18,262 | 63.37 k | 589,439 |
| 28 Feb 25 | Donald J Casey | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 207,492 | 0.00 | 607,701 |
