| 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) | 7.12 mm | 3.26 mm | 13.56 mm | 18.73 mm | n/a | n/a |
| Cash remaining | 75.58 mm | 79.44 mm | 69.14 mm | 63.97 mm | n/a | n/a |
| Runway (months of cash) | 54.0 | 123.8 | 25.9 | 17.4 | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Lehner Keefer McGovern | Common stock | Sell | Dispose S | No | Yes | 4.39 | 1,000 | 4.39 k | 122,701 |
| 1 Feb 25 | Baker Christopher J. | Common stock | Grant | Acquire A | No | No | 0 | 144,033 | 0.00 | 350,348 |
| 1 Feb 25 | Baker Christopher J. | Common stock | Payment of exercise | Dispose F | No | No | 5.29 | 44,143 | 233.52 k | 206,315 |
| 1 Feb 25 | John T Collins | Common stock | Grant | Acquire A | No | No | 0 | 5,658 | 0.00 | 21,688 |
| 1 Feb 25 | John T Whates | Common stock | Grant | Acquire A | No | No | 0 | 5,658 | 0.00 | 24,707 |
| 1 Feb 25 | Danielle E. Hunter | Common stock | Grant | Acquire A | No | No | 0 | 5,658 | 0.00 | 11,316 |
