| 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) | 250.00 k | 250.00 k | 250.00 k | 250.00 k | 250.00 k | 250.00 k |
| Cash burn (monthly) | (no burn) | (no burn) | 49.73 k | 145.25 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 212.34 k | 620.22 k | n/a | n/a |
| Cash remaining | n/a | n/a | 37.66 k | -370.22 k | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 0.8 | -2.5 | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 24 | Jeffrey J Guzy | Common Stock | Buy | Acquire P | No | No | 0.01 | 475,000 | 4.75 k | 1,121,241 |
| 31 Jan 24 | Jeffrey J Guzy | Common Stock | Other | Acquire J | No | No | 2 | 575,000 | 1.15 mm | 646,241 |
