| 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) | 467.00 mm | 467.00 mm | 467.00 mm | 467.00 mm | 467.00 mm | 467.00 mm |
| Cash burn (monthly) | 107.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 465.20 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.80 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.0 | n/a | n/a | n/a | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jan 25 | Rochow Garrick J | Common Stock | Grant | Acquire A | No | No | 0 | 102,720 | 0.00 | 538,114 |
| 30 Jan 25 | Hayes Rejji P | Common Stock | Grant | Acquire A | No | No | 0 | 31,723 | 0.00 | 242,278 |
| 30 Jan 25 | Hofmeister Brandon J. | Common Stock | Grant | Acquire A | No | No | 0 | 13,896 | 0.00 | 73,448 |
| 30 Jan 25 | Johnson Shaun M | Common Stock | Grant | Acquire A | No | No | 0 | 18,581 | 0.00 | 93,712 |
| 30 Jan 25 | LeeRoy Wells Jr | Common Stock | Grant | Acquire A | No | No | 0 | 16,464 | 0.00 | 83,895 |
