| Quarter (USD) | Aug 25 | May 25 | Feb 25 | Nov 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| 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) | 1.12 mm | 1.12 mm | 1.12 mm | 1.12 mm | 1.12 mm | 1.12 mm |
| Cash burn (monthly) | 47.94 k | 30.31 k | 128.98 k | 54.55 k | 24.59 k | (no burn) |
| Cash used (since last report) | 153.00 k | 96.73 k | 411.67 k | 174.12 k | 78.47 k | n/a |
| Cash remaining | 964.88 k | 1.02 mm | 706.22 k | 943.77 k | 1.04 mm | n/a |
| Runway (months of cash) | 20.1 | 33.7 | 5.5 | 17.3 | 42.3 | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Aug 25 | Vandenberg Fred | Common Shares | Acquire L | No | No | 0.29 | 7,500 | 2.17 k | 451,984 | |
| 31 Aug 25 | Assel Mendesh | Common Shares | Grant | Acquire A | No | No | 0.56 | 1,708 | 956.48 | 1,708 |
| 29 Aug 25 | Vandenberg Fred | Common Shares | Grant | Acquire A | No | No | 0.52 | 6,900 | 3.59 k | 444,484 |
