| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 7.06 mm | 7.06 mm | 7.06 mm | 7.06 mm | 7.06 mm | 7.06 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 30.14 mm | 11.05 mm | (no burn) | 549.26 k |
| Cash used (since last report) | n/a | n/a | 399.17 mm | 146.36 mm | n/a | 7.27 mm |
| Cash remaining | n/a | n/a | -392.10 mm | -139.30 mm | n/a | -211.89 k |
| Runway (months of cash) | n/a | n/a | -13.0 | -12.6 | n/a | -0.4 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Jul 24 | Danny Hames | Common Stock | Grant | Acquire A | No | No | 0 | 1,000,000 | 0.00 | 1,305,711 |
| 11 Jul 24 | Greg D. Landis | Common Stock | Grant | Acquire A | No | No | 0 | 1,000,000 | 0.00 | 1,380,999 |
| 10 Jul 24 | James Joe Cahill | Common Stock | Grant | Acquire A | No | No | 0 | 1,000,000 | 0.00 | 1,606,328 |
| 23 Apr 24 | James Joe Cahill | Common Stock | Grant | Acquire A | No | No | 0 | 250,000 | 0.00 | 577,704 |
| 23 Apr 24 | Danny Hames | Common Stock | Grant | Acquire A | No | No | 0 | 250,000 | 0.00 | 352,375 |
