| 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) | 2.18 bn | 2.18 bn | 2.18 bn | 2.18 bn | 2.18 bn | 2.18 bn |
| Cash burn (monthly) | 35.04 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 140.88 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 2.04 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 58.3 | n/a | n/a | n/a | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Jan 25 | Jeannie Lee | Long-Term Incentive Units Common Units | Grant | Acquire A | No | No | 0 | 3,209 | 0.00 | 39,119 |
| 11 Jan 25 | Matt Mercier | Long-Term Incentive Units Common Units | Grant | Acquire A | No | No | 0 | 1,282 | 0.00 | 47,227 |
| 11 Jan 25 | Power Andrew | Long-Term Incentive Units Common Units | Grant | Acquire A | No | No | 0 | 16,027 | 0.00 | 378,660 |
| 1 Jan 25 | Jeannie Lee | Long-Term Incentive Units Common Units | Grant | Acquire A | No | No | 0 | 5,427 | 0.00 | 35,910 |
| 1 Jan 25 | Power Andrew | Long-Term Incentive Units Common Units | Grant | Acquire A | No | No | 0 | 29,887 | 0.00 | 362,633 |
