| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 106.00 mm | 106.00 mm | 106.00 mm | 106.00 mm | 106.00 mm | 106.00 mm |
| Cash burn (monthly) | 10.33 mm | 4.33 mm | (no burn) | 17.42 mm | (no burn) | (no burn) |
| Cash used (since last report) | 28.93 mm | 12.13 mm | n/a | 48.77 mm | n/a | n/a |
| Cash remaining | 77.07 mm | 93.87 mm | n/a | 57.23 mm | n/a | n/a |
| Runway (months of cash) | 7.5 | 21.7 | n/a | 3.3 | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 May 24 | Niederauer Duncan L | Common Stock, $0.01 par value | Gift | Acquire G | Yes | No | 0 | 66,035 | 0.00 | 118,008 |
| 14 May 24 | Niederauer Duncan L | Common Stock, $0.01 par value | Gift | Dispose G | No | No | 0 | 66,035 | 0.00 | 31,435 |
| 2 May 24 | Williams Michael J | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 49,116 | 0.00 | 248,402 |
| 2 May 24 | Enrique Silva | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 31,435 | 0.00 | 143,651 |
| 2 May 24 | Dias Fiona P | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 31,435 | 0.00 | 132,118 |
| 2 May 24 | V Ann Hailey | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0 | 31,435 | 0.00 | 152,357 |
