| 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) | 80.20 mm | 80.20 mm | 80.20 mm | 80.20 mm | 80.20 mm | 80.20 mm |
| Cash burn (monthly) | 7.20 mm | 25.68 mm | 21.36 mm | 34.07 mm | 15.15 mm | 19.41 mm |
| Cash used (since last report) | 31.01 mm | 110.66 mm | 92.04 mm | 146.81 mm | 65.30 mm | 83.66 mm |
| Cash remaining | 49.20 mm | -30.46 mm | -11.84 mm | -66.61 mm | 14.90 mm | -3.46 mm |
| Runway (months of cash) | 6.8 | -1.2 | -0.6 | -2.0 | 1.0 | -0.2 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jan 25 | Christopher M Smith | Common Stock | Grant | Acquire A | No | No | 0 | 54,099 | 0.00 | 54,099 |
| 30 Jan 25 | Christopher M Smith | Stock Option Common Stock | Grant | Acquire A | No | No | 1.6 | 72,901 | 116.64 k | 72,901 |
| 10 Jan 25 | Van Oene Mark | Common Stock | Sell | Dispose S | No | No | 2.034 | 34,405 | 69.98 k | 1,597,454 |
| 30 Sep 24 | Susan G. Kim | Common Stock | Sell | Dispose S | No | No | 1.722 | 19,782 | 34.06 k | 695,654 |
| 16 Sep 24 | Henry Christian O | Common Stock | Sell | Dispose S | No | No | 1.746 | 98,907 | 172.69 k | 2,497,763 |
