| 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 | 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) | 592.89 mm | 592.89 mm | 592.89 mm | 592.89 mm | 592.89 mm | 592.89 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 2.18 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 6.08 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 586.81 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 268.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 227 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Dec 24 | Randall A Lipps | Common Stock | Payment of exercise | Dispose F | No | No | 46.01 | 4,202 | 193.33 k | 159,359 |
| 15 Dec 24 | Corey J Manley | Common Stock | Payment of exercise | Dispose F | No | No | 46.01 | 222 | 10.21 k | 49,002 |
| 10 Dec 24 | Mark W Parrish | Common Stock | Sell | Dispose S | No | No | 47.3032 | 12,000 | 567.64 k | 58,427 |
| 15 Nov 24 | Nnamdi Njoku | Common Stock | Grant | Acquire A | No | No | 0 | 53,520 | 0.00 | 53,520 |
| 15 Nov 24 | Randall A Lipps | Common Stock | Payment of exercise | Dispose F | No | No | 45.67 | 1,155 | 52.75 k | 163,561 |
