| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 80.20 mm | 80.20 mm | 80.20 mm | 80.20 mm | 80.20 mm | |
| Cash burn (monthly) | (no burn) | 10.98 mm | 21.36 mm | 26.29 mm | 16.54 mm | |
| Cash used (since last report) | n/a | 30.77 mm | 59.84 mm | 73.66 mm | 46.33 mm | |
| Cash remaining | n/a | 49.43 mm | 20.36 mm | 6.55 mm | 33.88 mm | |
| Runway (months of cash) | n/a | 4.5 | 1.0 | 0.2 | 2.0 | |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | Susan G. Kim | Common Stock | Sell | Dispose S | No | No | 1.722 | 19,782 | 34.06 k | 695,654 |
| 16 Sep 24 | Henry Christian O | Common Stock | Sell | Dispose S | No | No | 1.746 | 98,907 | 172.69 k | 2,497,763 |
| 19 Aug 24 | Jeff Eidel | Common Stock | Sell | Dispose S | No | No | 1.592 | 26,760 | 42.60 k | 869,730 |
| 16 Aug 24 | Van Oene Mark | Common Stock | Sell | Dispose S | No | No | 1.662 | 38,011 | 63.17 k | 1,630,815 |
| 18 Jun 24 | Lucy Shapiro | Common Stock | Grant | Acquire A | No | No | 0 | 22,821 | 0.00 | 22,821 |
| 18 Jun 24 | Lucy Shapiro | Stock Option Common Stock | Grant | Acquire A | No | No | 1.65 | 32,179 | 53.10 k | 32,179 |
