| Quarter (USD) | Sep 25 | Jun 25 | |
|---|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 413.32 mm | 413.32 mm | ||||
| Cash burn (monthly) | 18.54 mm | 8.01 mm | ||||
| Cash used (since last report) | 44.86 mm | 19.40 mm | ||||
| Cash remaining | 368.46 mm | 393.92 mm | ||||
| Runway (months of cash) | 19.9 | 49.2 | ||||
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Aug 25 | Matthew Magana | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 30.59 | 7,500 | 229.43 k | 7,500 |
| 13 Jun 25 | Matthew James Kuta | Class A Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 287,565 |
| 13 Jun 25 | Margaret J. Vernal | Class A Common Stock | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 30,000 |
| 13 Jun 25 | William L Shelton | Class A Common Stock | Grant | Acquire A | No | No | 0 | 7,500 | 0.00 | 7,500 |
| 13 Jun 25 | Wallis Laughrey | Class A Common Stock | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 30,000 |
