| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | 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) | 238.48 mm | 238.48 mm | 238.48 mm | 238.48 mm | 238.48 mm | 238.48 mm |
| Cash burn (monthly) | (no burn) | 78.24 mm | (no burn) | (no burn) | 716.25 mm | 377.77 mm |
| Cash used (since last report) | n/a | 162.95 mm | n/a | n/a | 1.49 bn | 786.82 mm |
| Cash remaining | n/a | 75.53 mm | n/a | n/a | -1.25 bn | -548.34 mm |
| Runway (months of cash) | n/a | 1.0 | n/a | n/a | -1.7 | -1.5 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Feb 25 | James Follette | Common Stock | Sell | Dispose S | No | Yes | 102.7 | 990 | 101.67 k | 9,507 |
| 25 Feb 25 | James Follette | Common Stock | Sell | Dispose S | No | Yes | 99.93 | 1,983 | 198.16 k | 10,497 |
| 24 Feb 25 | Spector David | Common Stock | Payment of exercise | Dispose F | No | No | 101.25 | 3,106 | 314.48 k | 642,393 |
| 24 Feb 25 | Daniel Stanley Perotti | Common Stock | Payment of exercise | Dispose F | No | No | 101.25 | 614 | 62.17 k | 40,286 |
| 24 Feb 25 | Hendry Gregory L | Common Stock | Payment of exercise | Dispose F | No | No | 101.25 | 45 | 4.56 k | 48,665 |
| 24 Feb 25 | Derek Stark | Common Stock | Payment of exercise | Dispose F | No | No | 101.25 | 344 | 34.83 k | 28,648 |
| 23 Feb 25 | Spector David | Common Stock | Payment of exercise | Dispose F | No | No | 101.25 | 6,924 | 701.06 k | 645,499 |
| 23 Feb 25 | Daniel Stanley Perotti | Common Stock | Payment of exercise | Dispose F | No | No | 101.25 | 1,514 | 153.29 k | 40,900 |
| 23 Feb 25 | Hendry Gregory L | Common Stock | Payment of exercise | Dispose F | No | No | 101.25 | 66 | 6.68 k | 48,710 |
| 23 Feb 25 | Derek Stark | Common Stock | Payment of exercise | Dispose F | No | No | 101.25 | 917 | 92.85 k | 28,992 |
