| Quarter (USD) | Sep 24 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 31.85 k | 31.85 k | ||||
| Cash burn (monthly) | 1.14 mm | (no burn) | ||||
| Cash used (since last report) | 6.12 mm | n/a | ||||
| Cash remaining | -6.08 mm | n/a | ||||
| Runway (months of cash) | -5.3 | n/a | ||||
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Feb 25 | Andrew M. Varga | Common Stock | Buy | Acquire P | No | No | 1.23 | 47,500 | 58.43 k | 52,500 |
| 13 Feb 25 | Beth A Marker | Common Stock | Buy | Acquire P | No | No | 1.1686 | 8,500 | 9.93 k | 8,505 |
| 7 Feb 25 | Justin B Stiefel | Common Stock | Buy | Acquire P | Yes | No | 1.23 | 2,450 | 3.01 k | 67,294 |
| 7 Feb 25 | Justin B Stiefel | Common Stock | Buy | Acquire P | No | No | 1.2 | 2,916 | 3.50 k | 43,615 |
| 7 Feb 25 | Jennifer D H Stiefel | Common Stock | Buy | Acquire P | Yes | No | 1.2 | 2,916 | 3.50 k | 43,615 |
| 7 Feb 25 | Jennifer D H Stiefel | Common Stock | Buy | Acquire P | No | No | 1.23 | 2,450 | 3.01 k | 67,294 |
| 14 Jan 25 | Andrew M. Varga | Common Stock | Buy | Acquire P | No | No | 1.27 | 5,000 | 6.35 k | 5,000 |
