| Quarter (USD) | Sep 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 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 6.43 mm | 6.43 mm | 6.43 mm | |||
| Cash burn (monthly) | (no burn) | 306.61 k | 21.82 k | |||
| Cash used (since last report) | n/a | 855.65 k | 60.90 k | |||
| Cash remaining | n/a | 5.57 mm | 6.36 mm | |||
| Runway (months of cash) | n/a | 18.2 | 291.6 | |||
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Dec 23 | BWL Investments | Common Stock | Other | Dispose J | No | No | 0 | 828,000 | 0.00 | 1,967,965 |
| 28 Dec 23 | BWL Investments | Common Stock | Other | Dispose J | No | No | 0 | 828,000 | 0.00 | 2,795,965 |
