| 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) | 157.65 k | 157.65 k | 157.65 k | 157.65 k | 157.65 k | 157.65 k |
| Cash burn (monthly) | (no burn) | (no burn) | 3.22 mm | 3.08 mm | (no burn) | 2.16 mm |
| Cash used (since last report) | n/a | n/a | 14.47 mm | 13.85 mm | n/a | 9.70 mm |
| Cash remaining | n/a | n/a | -14.32 mm | -13.69 mm | n/a | -9.55 mm |
| Runway (months of cash) | n/a | n/a | -4.4 | -4.4 | n/a | -4.4 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Feb 26 | Seaport Global Asset Management | Common Stock, par value $0.0001 per share | Sell | Dispose S | Yes | No | 0 | 70,000 | 0.00 | 731,867 |
| 22 Dec 25 | Seaport Global Asset Management | Common Stock, par value $0.0001 per share | Sell | Dispose S | Yes | No | 4.15 | 3,000 | 12.45 k | 801,867 |
| 17 Dec 25 | Seaport Global Asset Management | Common Stock, par value $0.0001 per share | Sell | Dispose S | Yes | No | 3.8 | 100 | 380.00 | 804,867 |
| 16 Dec 25 | Seaport Global Asset Management | Common Stock, par value $0.0001 per share | Sell | Dispose S | Yes | No | 4.2933 | 3,000 | 12.88 k | 804,967 |
