| 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) | 204.37 mm | 204.37 mm | 204.37 mm | 204.37 mm | 204.37 mm | 204.37 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 9.73 mm | 9.30 mm | 8.36 mm | 7.38 mm |
| Cash used (since last report) | n/a | n/a | 42.27 mm | 40.41 mm | 36.32 mm | 32.07 mm |
| Cash remaining | n/a | n/a | 162.10 mm | 163.96 mm | 168.05 mm | 172.29 mm |
| Runway (months of cash) | n/a | n/a | 16.7 | 17.6 | 20.1 | 23.3 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | Jason Adair | Common Stock | Sell | Dispose S | No | Yes | 14.2 | 445 | 6.32 k | 179,770 |
| 21 Jan 25 | Rajeev Saggar | Common Stock | Sell | Dispose S | No | Yes | 13 | 2,445 | 31.79 k | 267,943 |
| 14 Jan 25 | Jeffs Roger | Common Stock | Sell | Dispose S | No | Yes | 11.78 | 22,343 | 263.20 k | 1,019,177 |
| 14 Jan 25 | Jason Adair | Common Stock | Sell | Dispose S | No | Yes | 11.78 | 4,809 | 56.65 k | 180,215 |
| 14 Jan 25 | Michael Kaseta | Common Stock | Sell | Dispose S | No | Yes | 11.78 | 23,370 | 275.30 k | 401,755 |
| 11 Jan 25 | Jeffs Roger | Common Stock | Grant | Acquire A | No | No | 0 | 229,327 | 0.00 | 1,041,520 |
| 11 Jan 25 | Jeffs Roger | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 229,327 | 0.00 | 229,327 |
| 11 Jan 25 | Jason Adair | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,906 | 0.00 | 185,024 |
| 11 Jan 25 | Jason Adair | Common Stock | Grant | Acquire A | No | No | 0 | 61,895 | 0.00 | 181,118 |
| 11 Jan 25 | Jason Adair | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 61,895 | 0.00 | 61,895 |
