| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 133.57 mm | 133.57 mm | 133.57 mm | 133.57 mm | 133.57 mm | 133.57 mm |
| Cash burn (monthly) | (no burn) | 4.11 mm | 39.22 mm | 37.74 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 36.00 mm | 343.49 mm | 330.56 mm | n/a | n/a |
| Cash remaining | n/a | 97.57 mm | -209.92 mm | -196.98 mm | n/a | n/a |
| Runway (months of cash) | n/a | 23.7 | -5.4 | -5.2 | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Coleman Victor J | Common Stock, par value $0.01 | Buy | Acquire P | No | No | 2.87 | 50,000 | 143.50 k | 487,451 |
| 25 Nov 24 | Coleman Victor J | Common Stock, par value $0.01 | Buy | Acquire P | No | No | 3.53 | 50,000 | 176.50 k | 437,451 |
| 20 Sep 24 | Andy Wattula | Common Stock, par value $0.01 | Sell | Dispose S | No | No | 5.28 | 9,356 | 49.40 k | 61,068 |
| 30 Aug 24 | Jonathan M Glaser | Common Stock, par value $0.01 | Sell | Dispose S | Yes | No | 5.2 | 9,287 | 48.29 k | 3,713 |
| 31 May 24 | Christopher James Barton | Common Stock, par value $0.01 | Buy | Acquire P | No | No | 4.83 | 4,132 | 19.96 k | 60,358 |
