| 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 | |
|---|---|---|---|---|
| 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) | 97.79 mm | 97.79 mm | 97.79 mm | 97.79 mm | 97.79 mm | 97.79 mm |
| Cash burn (monthly) | 5.37 mm | 744.50 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 22.66 mm | 3.14 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 75.13 mm | 94.64 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 14.0 | 127.1 | n/a | n/a | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Diane B Cavanaugh | Common Stock | Sell | Dispose S | No | No | 28.445 | 2,000 | 56.89 k | 4,712 |
| 5 Dec 24 | Donald S Hom | Common Stock | Sell | Dispose S | No | No | 29.085 | 3,000 | 87.26 k | 8,759 |
| 27 Nov 24 | Charles A Martinek | Common Stock | Sell | Dispose S | No | No | 30.5801 | 1,200 | 36.70 k | 75 |
| 18 Nov 24 | Kenneth A Martinek | Common Stock | Payment of exercise | Dispose F | Yes | No | 29.12 | 1,007 | 29.32 k | 1,966 |
| 18 Nov 24 | Kenneth A Martinek | Common Stock | Payment of exercise | Dispose F | No | No | 29.12 | 8,842 | 257.48 k | 50,756 |
| 18 Nov 24 | Charles A Martinek | Common Stock | Payment of exercise | Dispose F | No | No | 29.12 | 534 | 15.55 k | 1,275 |
