| Quarter (USD) | Oct 25 | Jul 25 | Apr 25 | Jan 25 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Apr 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) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 175.76 mm | 175.76 mm | 175.76 mm | 175.76 mm | 175.76 mm | 175.76 mm |
| Cash burn (monthly) | 8.60 mm | 2.15 mm | 10.92 mm | 5.14 mm | 10.93 mm | 4.92 mm |
| Cash used (since last report) | 12.49 mm | 3.12 mm | 15.86 mm | 7.46 mm | 15.87 mm | 7.15 mm |
| Cash remaining | 163.27 mm | 172.64 mm | 159.90 mm | 168.30 mm | 159.89 mm | 168.61 mm |
| Runway (months of cash) | 19.0 | 80.3 | 14.6 | 32.8 | 14.6 | 34.3 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 25 | Moran Timothy P. | Common Shares | Grant | Acquire A | No | No | 0 | 19,557 | 0.00 | 19,557 |
| 4 Sep 25 | Elizabeth Kwo | Common Shares | Grant | Acquire A | No | No | 0 | 10,909 | 0.00 | 10,909 |
| 4 Sep 25 | Schwartz Jeffrey Lawrence | Common Shares | Grant | Acquire A | No | No | 0 | 10,909 | 0.00 | 10,909 |
| 4 Sep 25 | Conor Hanley | Common Shares | Grant | Acquire A | No | No | 0 | 13,120 | 0.00 | 13,120 |
