| 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) | 27.38 mm | 27.38 mm | 27.38 mm | 27.38 mm | 27.38 mm | 27.38 mm |
| Cash burn (monthly) | (no burn) | 7.38 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 31.41 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | -4.03 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | -0.5 | n/a | n/a | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | William M Schaefer | common | Buy | Acquire P | No | No | 24.51 | 244.798 | 6.00 k | 6,808.469 |
| 3 Feb 25 | Jon D Catlin | common | Buy | Acquire P | No | No | 24.51 | 36.72 | 900.00 | 1,108.033 |
| 3 Feb 25 | Peggy Wheeler | common | Buy | Acquire P | No | No | 24.51 | 30.6 | 750.00 | 8,790.843 |
| 3 Feb 25 | Jerome E Schwind | common | Buy | Acquire P | No | No | 24.51 | 24.48 | 600.00 | 30,559.6 |
| 31 Jan 25 | Neil Michael McDonnell | common | Grant | Acquire A | No | No | 0 | 1,289.784 | 0.00 | 9,513.776 |
