| 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) | 41.01 mm | 41.01 mm | 41.01 mm | 41.01 mm | 41.01 mm | 41.01 mm |
| Cash burn (monthly) | 49.30 mm | 3.38 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 211.13 mm | 14.47 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -170.13 mm | 26.54 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -3.5 | 7.9 | n/a | n/a | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | New Mountain Guardian Investments III, L.L.C. | LLC Interests | Sale back to company | Dispose D | No | No | 0 | 28,078,480 | 0.00 | 0 |
| 17 Dec 24 | Conference of Teamsters Pension Trust Fund Western | Limited Liability Company Units | Sale back to company | Dispose D | No | No | 1 | 16,000,000 | 16.00 mm | 0 |
