| 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) | 172.63 mm | 172.63 mm | 172.63 mm | 172.63 mm | 172.63 mm | 172.63 mm |
| Cash burn (monthly) | 10.24 mm | (no burn) | 22.41 mm | 21.04 mm | 1.90 mm | (no burn) |
| Cash used (since last report) | 28.58 mm | n/a | 62.56 mm | 58.74 mm | 5.31 mm | n/a |
| Cash remaining | 144.05 mm | n/a | 110.06 mm | 113.88 mm | 167.32 mm | n/a |
| Runway (months of cash) | 14.1 | n/a | 4.9 | 5.4 | 88.0 | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Oct 24 | Curtis Cynthia | Class P-I Common Shares | Grant | Acquire A | No | No | 0 | 1,676.179 | 0.00 | 28,065.129 |
| 11 Oct 24 | Herriott Robert Paul Jr | Class P-I Common Shares | Grant | Acquire A | No | No | 0 | 1,450.389 | 0.00 | 33,993.711 |
| 11 Oct 24 | Kastin David | Class P-I Common Shares | Grant | Acquire A | No | No | 0 | 1,450.389 | 0.00 | 31,205.649 |
| 11 Oct 24 | Cuocolo Kathleen C | Class P-I Common Shares | Grant | Acquire A | No | No | 0 | 1,450.389 | 0.00 | 56,562.748 |
