| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | 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) | 6.51 mm | 6.51 mm | 6.51 mm | 6.51 mm | 6.51 mm | 6.51 mm |
| Cash burn (monthly) | 50.33 k | 209.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 103.77 k | 431.06 k | n/a | n/a | n/a | n/a |
| Cash remaining | 6.41 mm | 6.08 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 127.4 | 29.1 | n/a | n/a | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Feb 25 | Xerxes P Gazder | Common Stock, par value $.004 | Other | Acquire J | Yes | No | 0 | 1,371 | 0.00 | 2,988 |
| 13 Feb 25 | Xerxes P Gazder | Common Stock, par value $.004 | Other | Dispose J | No | No | 0 | 1,371 | 0.00 | 202 |
| 28 Jan 25 | Christopher Douglas Eason | Common Stock, par value $.004 | Payment of exercise | Dispose F | No | No | 111.77 | 734 | 82.04 k | 4,849 |
| 28 Jan 25 | Christopher Douglas Eason | Common Stock, par value $.004 | Option exercise | Acquire M | No | No | 111.77 | 2,274 | 254.16 k | 5,583 |
| 28 Jan 25 | Gary D Fields | Common Stock, par value $.004 | Payment of exercise | Dispose F | No | No | 111.77 | 16,685 | 1.86 mm | 89,590 |
| 28 Jan 25 | Gary D Fields | Common Stock, par value $.004 | Option exercise | Acquire M | No | No | 111.77 | 45,480 | 5.08 mm | 106,275 |
| 28 Jan 25 | Casey Kidwell | Common Stock, par value $.004 | Payment of exercise | Dispose F | No | No | 111.77 | 995 | 111.21 k | 10,813 |
| 28 Jan 25 | Casey Kidwell | Common Stock, par value $.004 | Option exercise | Acquire M | No | No | 111.77 | 3,417 | 381.92 k | 11,808 |
| 28 Jan 25 | Casey Kidwell | Common Stock, par value $.004 | Payment of exercise | Dispose F | No | No | 111.77 | 1,511 | 168.88 k | 8,391 |
| 28 Jan 25 | Casey Kidwell | Common Stock, par value $.004 | Option exercise | Acquire M | No | No | 111.77 | 4,949 | 553.15 k | 9,902 |
