| 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) | 168.45 mm | 168.45 mm | 168.45 mm | 168.45 mm | 168.45 mm | 168.45 mm |
| Cash burn (monthly) | 5.00 mm | 15.94 mm | 3.13 mm | 3.16 mm | (no burn) | (no burn) |
| Cash used (since last report) | 20.10 mm | 64.12 mm | 12.58 mm | 12.73 mm | n/a | n/a |
| Cash remaining | 148.36 mm | 104.33 mm | 155.87 mm | 155.72 mm | n/a | n/a |
| Runway (months of cash) | 29.7 | 6.5 | 49.8 | 49.2 | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Dec 24 | Day John | 7.75 % Series B Preferred Stock | Other | Dispose J | No | No | 25 | 5,300 | 132.50 k | 0 |
| 15 Jul 24 | Wes McMullan | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 9.62 | 8,545 | 82.20 k | 8,545 |
