| Quarter (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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 804.00 mm | 804.00 mm | ||||
| Cash burn (monthly) | (no burn) | 2.33 mm | ||||
| Cash used (since last report) | n/a | 5.60 mm | ||||
| Cash remaining | n/a | 798.40 mm | ||||
| Runway (months of cash) | n/a | 342.2 | ||||
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Mar 25 | Kimberly Alexy | Common Stock | Grant | Acquire A | No | No | 0 | 4,148 | 0.00 | 5,401 |
| 3 Mar 25 | Richard B. Cassidy II | Common Stock | Grant | Acquire A | No | No | 0 | 3,771 | 0.00 | 3,771 |
| 3 Mar 25 | Devinder Kumar | Common Stock | Grant | Acquire A | No | No | 0 | 3,771 | 0.00 | 3,771 |
| 3 Mar 25 | Sayiner Necip | Common Stock | Grant | Acquire A | No | No | 0 | 3,771 | 0.00 | 3,771 |
| 3 Mar 25 | Shook Ellyn | Common Stock | Grant | Acquire A | No | No | 0 | 3,771 | 0.00 | 3,771 |
