| Quarter (USD) | Aug 24 | Jun 24 | Mar 24 | Nov 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Nov 23 | Nov 22 | Nov 21 | Nov 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) | 38.33 mm | 38.33 mm | 38.33 mm | 38.33 mm | 38.33 mm | 38.33 mm |
| Cash burn (monthly) | 1.44 mm | 806.92 k | 2.12 mm | 1.81 mm | 134.67 k | (no burn) |
| Cash used (since last report) | 5.41 mm | 3.03 mm | 7.96 mm | 6.79 mm | 506.10 k | n/a |
| Cash remaining | 32.92 mm | 35.30 mm | 30.37 mm | 31.54 mm | 37.82 mm | n/a |
| Runway (months of cash) | 22.9 | 43.7 | 14.3 | 17.4 | 280.9 | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Bassett John E Iii | Common Stock | Gift | Dispose G | No | No | 14.39 | 530 | 7.63 k | 53,222.993 |
| 14 Aug 24 | Robert H Spilman JR | Common Stock | Buy | Acquire P | No | No | 12.85 | 723 | 9.29 k | 263,000 |
| 13 Aug 24 | Robert H Spilman JR | Common Stock | Buy | Acquire P | No | No | 12.6567 | 977 | 12.37 k | 262,277 |
| 4 Apr 24 | John Walter Mcdowell | Common Stock | Buy | Acquire P | No | No | 14.667 | 1,000 | 14.67 k | 18,463 |
| 6 Mar 24 | John Walter Mcdowell | Common Stock | Grant | Dispose A | No | No | 15.46 | 2,587 | 40.00 k | 17,463 |
| 6 Mar 24 | Emma S. Battle | Common Stock | Grant | Acquire A | No | No | 15.46 | 2,587 | 40.00 k | 8,307 |
