| 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) | 9.47 mm | 9.47 mm | 9.47 mm | 9.47 mm | 9.47 mm | 9.47 mm |
| Cash burn (monthly) | (no burn) | 644.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.76 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 6.72 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 10.4 | n/a | n/a | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Oct 24 | Bob Matthew Regis | RSU Common Stock | Grant | Acquire A | No | No | 0 | 5,252 | 0.00 | 5,252 |
| 23 Aug 24 | Fernando Araujo | Common Stock | Sell | Dispose S | No | No | 6.2162 | 33,950 | 211.04 k | 253,045 |
| 29 Feb 24 | James M Trimble | RSU Common Stock | Grant | Acquire A | No | No | 0 | 21,008 | 0.00 | 21,008 |
