| 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) | 38.72 mm | 138.18 mm | 114.93 mm | 183.32 mm | 81.54 mm | 104.46 mm |
| Cash remaining | 41.49 mm | -57.97 mm | -34.72 mm | -103.11 mm | -1.34 mm | -24.26 mm |
| Runway (months of cash) | 5.8 | -2.3 | -1.6 | -3.0 | -0.1 | -1.2 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Michele Farmer | Common Stock | Sell | Dispose S | No | No | 1.407 | 2,973 | 4.18 k | 184,619 |
| 3 Mar 25 | Henry Christian O | Common Stock | Sell | Dispose S | No | No | 1.407 | 12,497 | 17.58 k | 2,225,357 |
| 3 Mar 25 | Van Oene Mark | Common Stock | Sell | Dispose S | No | No | 1.407 | 6,486 | 9.13 k | 1,497,695 |
| 18 Feb 25 | Henry Christian O | Common Stock | Sell | Dispose S | No | No | 1.878 | 259,909 | 488.11 k | 2,237,854 |
| 18 Feb 25 | Michele Farmer | Common Stock | Sell | Dispose S | No | No | 1.878 | 24,349 | 45.73 k | 187,592 |
