| Quarter (USD) | Sep 25 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 524.35 mm | |||||
| Cash burn (monthly) | 34.30 mm | |||||
| Cash used (since last report) | 82.71 mm | |||||
| Cash remaining | 441.64 mm | |||||
| Runway (months of cash) | 12.9 | |||||
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Oct 25 | Stahl Murray | Common Stock | Buy | Acquire P | Yes | No | 41.97 | 2 | 83.94 | 4,557,925 |
| 26 Sep 25 | Stahl Murray | Common Stock | Buy | Acquire P | Yes | No | 41.76 | 4 | 167.04 | 4,557,923 |
| 11 Sep 25 | John Smollen | Common Stock | Option exercise | Acquire M | No | No | 12 | 24,999 | 299.99 k | 166,119 |
| 11 Sep 25 | John Smollen | Common Stock | Payment of exercise | Dispose F | No | No | 37.39 | 52,054 | 1.95 mm | 141,120 |
| 11 Sep 25 | John Smollen | Common Stock | Option exercise | Acquire M | No | No | 12 | 125,001 | 1.50 mm | 193,174 |
| 11 Sep 25 | John Smollen | Incentive Stock Option Common Stock | Option exercise | Dispose M | No | No | 12 | 24,999 | 299.99 k | 0 |
| 11 Sep 25 | John Smollen | Nonqualified Stock Option Common Stock | Option exercise | Dispose M | No | No | 12 | 125,001 | 1.50 mm | 0 |
| 10 Sep 25 | Shelly Brown | Common Stock | Payment of exercise | Dispose F | No | No | 36.81 | 16,283 | 599.38 k | 311,699 |
| 9 Sep 25 | Harish Jayabalan | Common Stock | Payment of exercise | Dispose F | No | No | 37.3 | 1,980 | 73.85 k | 73,405 |
| 9 Sep 25 | Harish Jayabalan | Common Stock | Option exercise | Acquire M | No | No | 12 | 3,001 | 36.01 k | 75,385 |
