| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 168.45 mm | 168.45 mm | 168.45 mm | 168.45 mm | 168.45 mm | |
| Cash burn (monthly) | 10.68 mm | 13.77 mm | 3.13 mm | 2.76 mm | (no burn) | |
| Cash used (since last report) | 29.82 mm | 38.44 mm | 8.73 mm | 7.70 mm | n/a | |
| Cash remaining | 138.63 mm | 130.01 mm | 159.72 mm | 160.75 mm | n/a | |
| Runway (months of cash) | 13.0 | 9.4 | 51.1 | 58.3 | n/a | |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jul 24 | Wes McMullan | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 9.62 | 8,545 | 82.20 k | 8,545 |
| 15 May 24 | Handlon Carolyn B | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 10,171 | 0.00 | 30,925 |
