| 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 | |
|---|---|---|
| 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) | 27.89 mm | 27.89 mm | 27.89 mm | 27.89 mm | 27.89 mm | 27.89 mm |
| Cash burn (monthly) | 1.05 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 4.34 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 23.55 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 22.5 | n/a | n/a | n/a | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Linda G Sullivan | Common Stock | Grant | Acquire A | No | No | 53.46 | 1,029 | 55.01 k | 28,023 |
| 6 Jan 25 | Sherina M. Edwards | Common Stock | Grant | Acquire A | No | No | 53.46 | 702 | 37.53 k | 6,285 |
| 6 Jan 25 | Kent T Larson | Common Stock | Grant | Acquire A | No | No | 53.46 | 702 | 37.53 k | 8,348 |
| 6 Jan 25 | Britt E Ide | Common Stock | Grant | Acquire A | No | No | 53.46 | 702 | 37.53 k | 11,723 |
| 6 Jan 25 | Goodin David L | Common Stock | Grant | Acquire A | No | No | 53.46 | 702 | 37.53 k | 1,931 |
