| 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) | 41.64 mm | 41.64 mm | 41.64 mm | 41.64 mm | 41.64 mm | 41.64 mm |
| Cash burn (monthly) | (no burn) | 925.50 k | 6.17 mm | 5.61 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 3.72 mm | 24.82 mm | 22.58 mm | n/a | n/a |
| Cash remaining | n/a | 37.91 mm | 16.82 mm | 19.05 mm | n/a | n/a |
| Runway (months of cash) | n/a | 41.0 | 2.7 | 3.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Beck Eileen L | Common Stock, Par Value $.01 | Payment of exercise | Dispose F | No | No | 18.17 | 759 | 13.79 k | 6,361 |
| 31 Dec 24 | Beck Eileen L | Common Stock, Par Value $.01 | Option exercise | Acquire M | No | No | 18.17 | 2,245 | 40.79 k | 7,120 |
| 31 Dec 24 | Beck Eileen L | RSU Common Stock, Par Value $.01 | Option exercise | Dispose M | No | No | 0 | 2,245 | 0.00 | 4,558 |
| 31 Dec 24 | Jill L. Urey | Common Stock, Par Value $.01 | Payment of exercise | Dispose F | No | No | 18.17 | 567 | 10.30 k | 2,619 |
| 31 Dec 24 | Jill L. Urey | Common Stock, Par Value $.01 | Option exercise | Acquire M | No | No | 18.17 | 1,571 | 28.55 k | 3,186 |
| 31 Dec 24 | Jill L. Urey | RSU Common Stock, Par Value $.01 | Option exercise | Dispose M | No | No | 0 | 1,571 | 0.00 | 3,191 |
| 14 Nov 24 | Thomas Fahnemann | Common Stock, Par Value $.01 | Payment of exercise | Dispose F | No | No | 17.2 | 10,617 | 182.61 k | 76,497 |
| 14 Nov 24 | Thomas Fahnemann | Common Stock, Par Value $.01 | Grant | Acquire A | No | No | 17.2 | 26,094 | 448.82 k | 87,114 |
| 14 Nov 24 | Thomas Fahnemann | Common Stock, Par Value $.01 | Payment of exercise | Dispose F | No | No | 17.2 | 11,267 | 193.79 k | 61,020 |
| 14 Nov 24 | Thomas Fahnemann | Common Stock, Par Value $.01 | Grant | Acquire A | No | No | 17.2 | 27,692 | 476.30 k | 72,287 |
