| 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 | Jan 21 | Jan 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) | 82.70 mm | 82.70 mm | 82.70 mm | 82.70 mm | 82.70 mm | 82.70 mm |
| Cash burn (monthly) | 1.40 mm | 641.67 k | 2.67 mm | 3.68 mm | (no burn) | (no burn) |
| Cash used (since last report) | 5.62 mm | 2.58 mm | 10.71 mm | 14.79 mm | n/a | n/a |
| Cash remaining | 77.08 mm | 80.12 mm | 71.99 mm | 67.91 mm | n/a | n/a |
| Runway (months of cash) | 55.1 | 124.9 | 27.0 | 18.4 | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Lehner Keefer McGovern | Common stock | Sell | Dispose S | No | Yes | 5.87 | 3,000 | 17.61 k | 84,488 |
| 16 Jan 25 | Lehner Keefer McGovern | Common stock | Sell | Dispose S | No | Yes | 6.67 | 2,500 | 16.68 k | 87,488 |
| 30 Dec 24 | Lehner Keefer McGovern | Common stock | Sell | Dispose S | No | Yes | 5.02 | 1,000 | 5.02 k | 89,988 |
| 26 Dec 24 | Lehner Keefer McGovern | Common stock | Sell | Dispose S | No | Yes | 4.48 | 1,000 | 4.48 k | 90,988 |
| 21 Aug 24 | Stanford Geoffrey C | Common stock | Sell | Dispose S | No | No | 6.93 | 7,790 | 53.98 k | 27,003 |
