| Quarter (USD) | Aug 24 | May 24 | Feb 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) | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|
| 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) | 23.01 k | 23.01 k | 23.01 k | 23.01 k | 23.01 k | 23.01 k |
| Cash burn (monthly) | 1.19 k | 19.83 | 898.54 k | 336.07 k | 3.52 k | 2.65 k |
| Cash used (since last report) | 4.49 k | 74.55 | 3.38 mm | 1.26 mm | 13.24 k | 9.96 k |
| Cash remaining | 18.53 k | 22.94 k | -3.35 mm | -1.24 mm | 9.77 k | 13.05 k |
| Runway (months of cash) | 15.5 | 1156.5 | -3.7 | -3.7 | 2.8 | 4.9 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 23 | Lisa Thompson | Common Stock | Sell | Dispose S | No | No | 0.3298 | 15,000 | 4.95 k | 280,000 |
| 25 Aug 23 | Lisa Thompson | Common Stock | Sell | Dispose S | No | No | 0.3306 | 5,000 | 1.65 k | 295,000 |
