| 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) | 2.49 mm | 2.49 mm | 2.49 mm | 2.49 mm | 2.49 mm | 2.49 mm |
| Cash burn (monthly) | 55.67 k | 24.50 k | 1.09 mm | 1.60 mm | 22.00 k | (no burn) |
| Cash used (since last report) | 224.38 k | 98.75 k | 4.37 mm | 6.44 mm | 88.68 k | n/a |
| Cash remaining | 2.26 mm | 2.39 mm | -1.89 mm | -3.95 mm | 2.40 mm | n/a |
| Runway (months of cash) | 40.6 | 97.4 | -1.7 | -2.5 | 109.0 | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 24 | Matthew Drinkwater | Stock Option Common Stock | Grant | Acquire A | No | No | 0.035 | 125,000 | 4.38 k | 125,000 |
| 8 Aug 24 | Elaine J. Riddell | Stock Option Common Stock | Grant | Acquire A | No | No | 0.057 | 39,891 | 2.27 k | 39,891 |
| 8 Aug 24 | Joseph Pergola | Stock Option Common Stock | Grant | Acquire A | No | No | 0.057 | 39,891 | 2.27 k | 39,891 |
