| 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) | 2.16 mm | 2.16 mm | 2.16 mm | 2.16 mm | 2.16 mm | 2.16 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 525.33 k | 162.83 k |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 1.47 mm | 454.31 k |
| Cash remaining | n/a | n/a | n/a | n/a | 691.30 k | 1.70 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 1.3 | 10.5 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 24 | David J. Kragnes | Membership Units | Buy | Acquire P | Yes | No | 4.46 | 5,000 | 22.30 k | 9,000 |
