| 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 | |
|---|---|---|
| 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) | 18.26 mm | 18.26 mm | 18.26 mm | 18.26 mm | 18.26 mm | 18.26 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.91 mm | 975.64 k | 2.57 mm | 1.59 mm |
| Cash used (since last report) | n/a | n/a | 8.10 mm | 2.72 mm | 7.17 mm | 4.44 mm |
| Cash remaining | n/a | n/a | 10.17 mm | 15.55 mm | 11.09 mm | 13.82 mm |
| Runway (months of cash) | n/a | n/a | 3.5 | 15.9 | 4.3 | 8.7 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Digiandomenico Anthony | Common Stock | Buy | Dispose P | No | No | 6.24 | 1,000 | 6.24 k | 80,338 |
| 18 Dec 24 | Digiandomenico Anthony | Common Stock | Buy | Dispose P | No | No | 6.2 | 1,000 | 6.20 k | 79,338 |
| 17 Dec 24 | Digiandomenico Anthony | Common Stock | Buy | Dispose P | No | No | 6.21 | 1,693 | 10.51 k | 78,338 |
| 27 Nov 24 | Jeremy William James | Common Stock | Sell | Dispose S | No | No | 7.8 | 500 | 3.90 k | 13,339 |
| 27 Nov 24 | Jeremy William James | Common Stock | Sell | Dispose S | No | No | 7.72 | 2,000 | 15.44 k | 13,839 |
| 26 Nov 24 | Jeremy William James | Common Stock | Sell | Dispose S | No | No | 8.37 | 700 | 5.86 k | 15,839 |
| 26 Nov 24 | Jeremy William James | Common Stock | Sell | Dispose S | No | No | 8.35 | 700 | 5.85 k | 16,539 |
| 26 Nov 24 | Jeremy William James | Common Stock | Sell | Dispose S | No | No | 8.04 | 765 | 6.15 k | 17,239 |
| 26 Nov 24 | Jeremy William James | Common Stock | Sell | Dispose S | No | No | 8.35 | 600 | 5.01 k | 18,004 |
| 26 Nov 24 | Jeremy William James | Common Stock | Sell | Dispose S | No | No | 8.34 | 396 | 3.30 k | 18,604 |
