| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 283.05 mm | 283.05 mm | 283.05 mm | 283.05 mm | 283.05 mm | 283.05 mm |
| Cash burn (monthly) | 15.59 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 159.93 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 123.12 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 7.9 | n/a | n/a | n/a | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 May 24 | Douglas Evan Godshall | Common Stock | Sale back to company | Dispose D | No | No | 0 | 151,629 | 0.00 | 0 |
| 31 May 24 | Douglas Evan Godshall | Performance Stock Unit Common Stock | Sale back to company | Dispose D | No | No | 0 | 100,810 | 0.00 | 0 |
| 31 May 24 | Douglas Evan Godshall | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 17 | 81,967 | 1.39 mm | 0 |
| 31 May 24 | Douglas Evan Godshall | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 3.416 | 294,799 | 1.01 mm | 0 |
| 31 May 24 | Zacharias Isaac | Common Stock | Sale back to company | Dispose D | No | No | 0 | 56,288 | 0.00 | 0 |
| 31 May 24 | Zacharias Isaac | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 6.71 | 27,709 | 185.93 k | 0 |
| 31 May 24 | Zacharias Isaac | Performance Stock Unit Common Stock | Sale back to company | Dispose D | No | No | 0 | 29,588 | 0.00 | 0 |
| 31 May 24 | Kevin J. Ballinger | Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,733 | 0.00 | 0 |
| 31 May 24 | Gaeta Renee | Common Stock | Sale back to company | Dispose D | No | No | 0 | 19,890 | 0.00 | 0 |
| 31 May 24 | Larkin C Raymond JR | Common Stock | Sale back to company | Dispose D | No | No | 0 | 5,281 | 0.00 | 0 |
