| 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) | 7.46 mm | 7.46 mm | 7.46 mm | 7.46 mm | 7.46 mm | 7.46 mm |
| Cash burn (monthly) | 702.86 k | (no burn) | 767.22 k | 772.12 k | 658.85 k | 607.42 k |
| Cash used (since last report) | 2.99 mm | n/a | 3.27 mm | 3.29 mm | 2.81 mm | 2.59 mm |
| Cash remaining | 4.47 mm | n/a | 4.19 mm | 4.17 mm | 4.65 mm | 4.87 mm |
| Runway (months of cash) | 6.4 | n/a | 5.5 | 5.4 | 7.1 | 8.0 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 26.77 mm |
| Total shares | 21.04 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Stanley-Laman | 21.04 k | $26.77 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Oct 23 | Bryan J Murphy | Common Shares | Payment of exercise | Dispose F | No | No | 1.5746 | 31,754 | 50.00 k | 31,763 |
| 25 Oct 23 | Bryan J Murphy | Common Shares | Option exercise | Acquire M | No | No | 1 | 50,000 | 50.00 k | 63,517 |
| 25 Oct 23 | Bryan J Murphy | Stock Options Common Shares | Option exercise | Dispose M | No | No | 1 | 50,000 | 50.00 k | 0 |
