| Quarter (USD) | Sep 24 | Mar 24 | 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 176.35 mm | 176.35 mm | 176.35 mm | 176.35 mm | 176.35 mm | 176.35 mm |
| Cash burn (monthly) | 16.20 mm | 26.83 mm | 34.26 mm | 5.16 mm | 1.57 mm | 4.87 mm |
| Cash used (since last report) | 45.24 mm | 74.92 mm | 95.66 mm | 14.41 mm | 4.38 mm | 13.60 mm |
| Cash remaining | 131.11 mm | 101.43 mm | 80.69 mm | 161.94 mm | 171.97 mm | 162.75 mm |
| Runway (months of cash) | 8.1 | 3.8 | 2.4 | 31.4 | 109.6 | 33.4 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 24 | Emma Pollard | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 751 | 0.00 | 129,394 |
| 17 Sep 24 | Gerhard Ziems | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,996 | 0.00 | 344,067 |
| 17 Sep 24 | Jeffrey D Bitzer | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 541 | 0.00 | 93,243 |
| 17 Sep 24 | Spindler Garold | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 5,519 | 0.00 | 951,446 |
| 22 Aug 24 | Emma Pollard | Common Stock | Sell | Dispose S | No | No | 8.75 | 6,462.4 | 56.55 k | 0 |
