| 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) | 9.47 mm | 9.47 mm | 9.47 mm | 9.47 mm | 9.47 mm | 9.47 mm |
| Cash burn (monthly) | (no burn) | 644.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 3.45 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 6.03 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 9.4 | n/a | n/a | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 25 | Fernando Araujo | Common Stock | Payment of exercise | Dispose F | No | No | 4.07 | 10,004 | 40.72 k | 323,061 |
| 1 Mar 25 | Fernando Araujo | Common Stock | Option exercise | Acquire M | No | No | 0 | 41,083 | 0.00 | 333,065 |
| 1 Mar 25 | Fernando Araujo | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 41,083 | 0.00 | 82,166 |
| 1 Mar 25 | Danielle E. Hunter | Common Stock | Payment of exercise | Dispose F | No | No | 4.07 | 9,416 | 38.32 k | 351,733 |
| 1 Mar 25 | Danielle E. Hunter | Common Stock | Option exercise | Acquire M | No | No | 0 | 25,210 | 0.00 | 361,149 |
| 1 Mar 25 | Danielle E. Hunter | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 25,210 | 0.00 | 50,420 |
| 1 Mar 25 | Michael S. Helm | Common Stock | Payment of exercise | Dispose F | No | No | 4.07 | 3,212 | 13.07 k | 141,069 |
| 1 Mar 25 | Michael S. Helm | Common Stock | Option exercise | Acquire M | No | No | 0 | 10,831 | 0.00 | 144,281 |
| 1 Mar 25 | Michael S. Helm | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 10,831 | 0.00 | 21,662 |
| 1 Mar 25 | Renee J Hornbaker | Common Stock | Option exercise | Acquire M | No | No | 0 | 30,812 | 0.00 | 88,972 |
