| Quarter (USD) | Sep 24 | Jun 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) | 19.36 mm | 19.36 mm | 19.36 mm | 19.36 mm | 19.36 mm | 19.36 mm |
| Cash burn (monthly) | 122.67 k | 2.13 mm | 1.05 mm | 1.97 mm | (no burn) | 2.44 mm |
| Cash used (since last report) | 345.44 k | 6.00 mm | 2.94 mm | 5.54 mm | n/a | 6.86 mm |
| Cash remaining | 19.02 mm | 13.36 mm | 16.42 mm | 13.82 mm | n/a | 12.50 mm |
| Runway (months of cash) | 155.0 | 6.3 | 15.7 | 7.0 | n/a | 5.1 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | George M Jenkins | Common Stock | Buy | Acquire P | No | No | 12.93 | 4,000 | 51.72 k | 180,671 |
