| 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 | Mar 22 | |
|---|---|---|---|
| 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) | 30.11 mm | 30.11 mm | 30.11 mm | 30.11 mm | 30.11 mm | |
| Cash burn (monthly) | 1.02 mm | 232.01 k | 880.33 k | 600.78 k | (no burn) | |
| Cash used (since last report) | 2.83 mm | 646.57 k | 2.45 mm | 1.67 mm | n/a | |
| Cash remaining | 27.28 mm | 29.46 mm | 27.66 mm | 28.44 mm | n/a | |
| Runway (months of cash) | 26.8 | 127.0 | 31.4 | 47.3 | n/a | |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Silver Spike Capital | Common Stock | Other | Dispose J | Yes | No | 0 | 684,611 | 0.00 | 3,815,776 |
| 19 Dec 24 | Scott Gordon | Common Stock | Other | Dispose J | Yes | No | 0 | 684,611 | 0.00 | 3,815,776 |
| 9 Oct 24 | Chicago Atlantic Loan Portfolio | Restricted Common Stock | Other | Dispose J | No | No | 0 | 1,510,593 | 0.00 | 14,338,594 |
