| Quarter (USD) | Sep 24 | Jun 24 | |
|---|---|---|---|
| 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) | 1.69 mm | 1.69 mm | 1.69 mm | |||
| Cash burn (monthly) | 178.89 k | 487.02 k | (no burn) | |||
| Cash used (since last report) | 499.23 k | 1.36 mm | n/a | |||
| Cash remaining | 1.19 mm | 326.66 k | n/a | |||
| Runway (months of cash) | 6.6 | 0.7 | n/a | |||
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Thompson Jeffrey M | Common Stock | Sell | Dispose S | No | No | 12.6529 | 40,000 | 506.12 k | 325,984 |
| 5 Nov 24 | Andrew Ross Camden | Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 101,000 |
| 5 Nov 24 | Brain Joseph Hoff | Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 343,000 |
| 5 Nov 24 | Allan Thomas Evans | Common Stock | Grant | Acquire A | Yes | No | 0 | 50,000 | 0.00 | 578,650 |
| 30 Oct 24 | Robert Paul Lowry | Common Stock | Buy | Acquire P | No | No | 1.52 | 32,895 | 50.00 k | 73,502 |
| 30 Oct 24 | Robert Paul Lowry | Warrants Common Stock | Buy | Acquire P | No | No | 1.52 | 32,895 | 50.00 k | 32,895 |
