| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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 | |
|---|---|---|
| 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) | 23.74 mm | 23.74 mm | 23.74 mm | 23.74 mm | 23.74 mm | 23.74 mm |
| Cash burn (monthly) | 5.47 mm | (no burn) | 4.88 mm | 4.72 mm | 101.00 k | 1.02 mm |
| Cash used (since last report) | 12.16 mm | n/a | 10.86 mm | 10.51 mm | 224.66 k | 2.28 mm |
| Cash remaining | 11.58 mm | n/a | 12.88 mm | 13.23 mm | 23.51 mm | 21.46 mm |
| Runway (months of cash) | 2.1 | n/a | 2.6 | 2.8 | 232.8 | 21.0 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 25 | David Foehr | Common Stock | Sell | Dispose S | No | Yes | 16.83 | 2,153 | 36.23 k | 19,384 |
| 3 Dec 25 | David Foehr | Common Stock | Option exercise | Acquire M | No | Yes | 4.7 | 2,153 | 10.12 k | 21,537 |
| 3 Dec 25 | David Foehr | Common Stock | Sell | Dispose S | No | Yes | 16.83 | 2,246 | 37.80 k | 19,384 |
| 3 Dec 25 | David Foehr | Common Stock | Option exercise | Acquire M | No | Yes | 4.7 | 2,246 | 10.56 k | 21,630 |
| 3 Dec 25 | David Foehr | Common Stock | Sell | Dispose S | No | Yes | 16.83 | 866 | 14.57 k | 19,384 |
| 3 Dec 25 | David Foehr | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 4.7 | 2,153 | 10.12 k | 68,557 |
| 3 Dec 25 | David Foehr | Stock Option Common Stock | Option exercise | Dispose M | No | Yes | 4.7 | 2,246 | 10.56 k | 70,710 |
| 2 Dec 25 | Robertson Rebecca B | Common Stock | Sell | Dispose S | No | Yes | 16.67 | 827 | 13.79 k | 8,388 |
| 1 Dec 25 | Raymond Woo | Common Stock | Sell | Dispose S | No | Yes | 12.28 | 11,112 | 136.46 k | 167,704 |
| 1 Dec 25 | Raymond Woo | Common Stock | Option exercise | Acquire M | No | Yes | 4.7 | 6,615 | 31.09 k | 178,816 |
