| 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) | 102.00 mm | 102.00 mm | 102.00 mm | 102.00 mm | 102.00 mm | 102.00 mm |
| Cash burn (monthly) | 468.33 mm | 37.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.31 bn | 103.33 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -1.21 bn | -1.33 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -2.6 | -0.0 | n/a | n/a | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Joseph Miller | Common Stock | Buy | Acquire P | No | No | 92.58 | 1.058 | 97.95 | 1,219.719 |
| 30 Sep 24 | Ranger Michael W | Common Stock | Grant | Acquire A | No | No | 104.13 | 468.165 | 48.75 k | 89,744.487 |
| 16 Sep 24 | Joseph Miller | Common Stock | Buy | Acquire P | No | No | 105.07 | 0.925 | 97.19 | 1,202.88 |
