| 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) | 5.82 mm | 5.82 mm | 5.82 mm | 5.82 mm | 5.82 mm | 5.82 mm |
| Cash burn (monthly) | 419.04 k | 485.47 k | 1.98 mm | 1.97 mm | 1.13 mm | 823.15 k |
| Cash used (since last report) | 1.76 mm | 2.04 mm | 8.32 mm | 8.26 mm | 4.74 mm | 3.46 mm |
| Cash remaining | 4.06 mm | 3.78 mm | -2.50 mm | -2.45 mm | 1.08 mm | 2.36 mm |
| Runway (months of cash) | 9.7 | 7.8 | -1.3 | -1.2 | 1.0 | 2.9 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Sudhir Srivastava | Common Stock, $0.0001 par value | Sell | Dispose S | Yes | No | 1.372 | 182,216 | 250.00 k | 96,455,158 |
| 29 Jan 25 | Sudhir Srivastava | Common Stock, $0.0001 par value | Sell | Dispose S | Yes | No | 1.372 | 1,093,294 | 1.50 mm | 96,637,374 |
| 23 Jan 25 | Barry F Cohen | Common Stock | Buy | Acquire P | No | No | 8.99 | 105 | 943.95 | 8,961,259 |
| 23 Jan 25 | Barry F Cohen | Common Stock | Buy | Acquire P | No | No | 8.99 | 100 | 899.00 | 8,961,154 |
| 23 Jan 25 | Barry F Cohen | Common Stock | Buy | Acquire P | No | No | 9 | 100 | 900.00 | 8,961,054 |
| 22 Jan 25 | Barry F Cohen | Common Stock | Buy | Acquire P | No | No | 9 | 107 | 963.00 | 8,960,954 |
| 21 Jan 25 | Barry F Cohen | Common Stock | Buy | Acquire P | No | No | 8.64 | 118 | 1.02 k | 8,960,847 |
| 17 Jan 25 | Sudhir Srivastava | Common Stock, $0.0001 par value | Sell | Dispose S | Yes | No | 1.372 | 364,431 | 500.00 k | 97,730,668 |
| 9 Jan 25 | Sudhir Srivastava | Common Stock, $0.0001 par value | Sell | Dispose S | Yes | No | 1.372 | 1,457,726 | 2.00 mm | 98,095,099 |
