| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 806.00 mm | 806.00 mm | 806.00 mm | 806.00 mm | 806.00 mm | 806.00 mm |
| Cash burn (monthly) | 81.00 mm | 27.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 355.08 mm | 121.65 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 450.92 mm | 684.35 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.6 | 24.7 | n/a | n/a | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Ghosh Sourav | Common Stock | Grant | Acquire A | No | No | 0 | 66,145 | 0.00 | 368,025 |
| 5 Feb 25 | Joseph Ottinger | Common Stock | Grant | Acquire A | No | No | 0 | 4,410 | 0.00 | 32,910 |
| 5 Feb 25 | Lentz Michael E | Common Stock | Grant | Acquire A | No | No | 0 | 33,954 | 0.00 | 276,083.145 |
| 5 Feb 25 | Aslaksen Julie P | Common Stock | Grant | Acquire A | No | No | 0 | 29,104 | 0.00 | 266,995 |
| 5 Feb 25 | Tyrrell Nathan S | Common Stock | Grant | Acquire A | No | No | 0 | 53,357 | 0.00 | 641,421 |
