| 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) | 7.24 mm | 7.24 mm | 7.24 mm | 7.24 mm | 7.24 mm | 7.24 mm |
| Cash burn (monthly) | 684.00 k | (no burn) | (no burn) | (no burn) | 1.97 mm | (no burn) |
| Cash used (since last report) | 2.95 mm | n/a | n/a | n/a | 8.49 mm | n/a |
| Cash remaining | 4.29 mm | n/a | n/a | n/a | -1.25 mm | n/a |
| Runway (months of cash) | 6.3 | n/a | n/a | n/a | -0.6 | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 26 | Chad Roberts | Class A Common Stock | Sell | Dispose S | No | Yes | 22.3924 | 54,706 | 1.22 mm | 67,008 |
| 2 Feb 26 | Chad Roberts | Class A Common Stock | Sell | Dispose S | No | Yes | 21.45 | 8,300 | 178.04 k | 121,714 |
| 23 Jan 26 | Chad Roberts | Class A Common Stock | Sell | Dispose S | No | Yes | 21.4676 | 40,884 | 877.68 k | 130,014 |
| 8 Jan 26 | Chad Roberts | Class A Common Stock | Sell | Dispose S | No | Yes | 19.3415 | 23,428 | 453.13 k | 170,898 |
| 7 Jan 26 | Chad Roberts | Class A Common Stock | Sell | Dispose S | No | Yes | 19.3 | 72 | 1.39 k | 194,326 |
| 5 Jan 26 | Chad Roberts | Class A Common Stock | Sell | Dispose S | No | Yes | 19.316 | 7,400 | 142.94 k | 194,398 |
