| 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 | |
|---|---|---|---|
| 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) | 209.71 mm | 209.71 mm | 209.71 mm | 209.71 mm | 209.71 mm | 209.71 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 6.67 k | 85.62 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 18.61 k | 238.99 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 209.69 mm | -29.28 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 31454.2 | -0.3 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jul 24 | North Haven Private Income Fund | Common Stock, par value $0.001 per share | Sale back to company | Dispose D | No | No | 0 | 6,092,331.406 | 0.00 | 0 |
