| 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) | 59.73 mm | 59.73 mm | 59.73 mm | 59.73 mm | 59.73 mm | 59.73 mm |
| Cash burn (monthly) | 4.07 mm | 32.25 mm | (no burn) | (no burn) | (no burn) | 5.64 mm |
| Cash used (since last report) | 8.44 mm | 66.84 mm | n/a | n/a | n/a | 11.68 mm |
| Cash remaining | 51.28 mm | -7.11 mm | n/a | n/a | n/a | 48.04 mm |
| Runway (months of cash) | 12.6 | -0.2 | n/a | n/a | n/a | 8.5 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 24 | CGI Magyar | Sell | Dispose S | No | No | 23.05 | 135,274 | 3.12 mm | 7,456,197 | |
| 20 Sep 24 | Maciariello Patrick A | Common Shares | Buy | Acquire P | No | No | 21.87 | 5,000 | 109.35 k | 228,518.234 |
| 19 Sep 24 | Stephen Keller | Common Shares | Buy | Acquire P | No | No | 21.63 | 5,000 | 108.15 k | 10,340.375 |
| 12 Sep 24 | Stephen Keller | Common Shares | Buy | Acquire P | No | No | 20.3956 | 5,000 | 101.98 k | 5,340.375 |
| 11 Sep 24 | Simon Heidi Locke | Common Shares | Buy | Acquire P | No | No | 20.1553 | 19,800 | 399.07 k | 22,288 |
