| 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) | 145.81 mm | 145.81 mm | 145.81 mm | 145.81 mm | 145.81 mm | 145.81 mm |
| Cash burn (monthly) | 149.84 mm | 85.96 mm | (no burn) | (no burn) | 131.24 mm | 162.85 mm |
| Cash used (since last report) | 418.42 mm | 240.03 mm | n/a | n/a | 366.47 mm | 454.75 mm |
| Cash remaining | -272.60 mm | -94.21 mm | n/a | n/a | -220.65 mm | -308.94 mm |
| Runway (months of cash) | -1.8 | -1.1 | n/a | n/a | -1.7 | -1.9 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Dec 24 | Spector David | Common Stock | Sell | Dispose S | Yes | Yes | 105.39 | 4,838 | 509.88 k | 170,604 |
| 4 Dec 24 | Spector David | Common Stock | Sell | Dispose S | Yes | Yes | 104.53 | 5,162 | 539.58 k | 175,442 |
| 20 Nov 24 | Hendry Gregory L | Common Stock | Sell | Dispose S | No | No | 102.0933 | 3,032 | 309.55 k | 48,040 |
| 20 Nov 24 | Hendry Gregory L | Common Stock | Option exercise | Acquire M | No | No | 17.52 | 3,032 | 53.12 k | 51,072 |
| 20 Nov 24 | Hendry Gregory L | Nonstatutory Stock Option Common Stock | Option exercise | Dispose M | No | No | 17.52 | 3,032 | 53.12 k | 0 |
| 15 Nov 24 | Daniel Stanley Perotti | Common Stock | Sell | Dispose S | Yes | Yes | 100.02 | 10,500 | 1.05 mm | 225,497 |
| 12 Nov 24 | Spector David | Common Stock | Sell | Dispose S | Yes | Yes | 106.74 | 184 | 19.64 k | 180,604 |
| 12 Nov 24 | Spector David | Common Stock | Sell | Dispose S | Yes | Yes | 105.6 | 1,218 | 128.62 k | 180,788 |
| 12 Nov 24 | Spector David | Common Stock | Sell | Dispose S | Yes | Yes | 104.92 | 8,598 | 902.10 k | 182,006 |
| 14 Oct 24 | Spector David | Common Stock | Sell | Dispose S | Yes | Yes | 108.04 | 3,041 | 328.55 k | 190,604 |
