| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 154.00 mm | 154.00 mm | 154.00 mm | 154.00 mm | 154.00 mm | 154.00 mm |
| Cash burn (monthly) | 103.67 mm | 2.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 214.06 mm | 4.30 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -60.06 mm | 149.70 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -0.6 | 71.9 | n/a | n/a | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Jason Lisowski | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,251.214 | 0.00 | 6,251.214 |
| 5 Feb 25 | Hyun Park | RSU Common Stock | Grant | Acquire A | No | No | 0 | 32,627.505 | 0.00 | 32,627.505 |
| 5 Feb 25 | Allan Wade Smith | RSU Common Stock | Grant | Acquire A | No | No | 0 | 17,189.044 | 0.00 | 17,189.044 |
| 5 Feb 25 | John W Somerhalder Ii | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,750.479 | 0.00 | 3,750.479 |
| 5 Feb 25 | Toby L. Thomas | RSU Common Stock | Grant | Acquire A | No | No | 0 | 12,482.663 | 0.00 | 12,482.663 |
