| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 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 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 145.81 mm | 145.81 mm | 145.81 mm | 145.81 mm | 145.81 mm | 145.81 mm |
| Cash burn (monthly) | 149.84 mm | 115.55 mm | (no burn) | (no burn) | 131.24 mm | 280.04 mm |
| Cash used (since last report) | 602.67 mm | 464.74 mm | n/a | n/a | 527.84 mm | 1.13 bn |
| Cash remaining | -456.85 mm | -318.93 mm | n/a | n/a | -382.02 mm | -980.52 mm |
| Runway (months of cash) | -3.0 | -2.8 | n/a | n/a | -2.9 | -3.5 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 25 | Spector David | Common Stock | Sell | Dispose S | Yes | Yes | 99.87 | 736 | 73.50 k | 165,604 |
| 8 Jan 25 | Spector David | Common Stock | Sell | Dispose S | Yes | Yes | 99.3 | 4,264 | 423.42 k | 166,340 |
| 30 Dec 24 | Joseph F Mazzella | Common Stock | Gift | Dispose G | No | No | 0 | 4,000 | 0.00 | 101,720 |
| 26 Dec 24 | Doug Jones | Common Stock | Sell | Dispose S | Yes | No | 103.16 | 7,882 | 813.11 k | 450,000 |
| 24 Dec 24 | Jonathon S Jacobson | Common Stock | Gift | Dispose G | Yes | No | 0 | 219,760 | 0.00 | 0 |
| 20 Dec 24 | Nanji Farhad | Common Stock | Grant | Acquire A | No | No | 108.16 | 256 | 27.69 k | 182,691 |
