| 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 | |
|---|---|---|---|---|
| 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) | 135.28 mm | 135.28 mm | 135.28 mm | 135.28 mm | 135.28 mm | 135.28 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) | 64.76 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | n/a | 181.32 mm |
| Cash remaining | n/a | n/a | n/a | n/a | n/a | -46.04 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | n/a | -0.7 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Victor Woolridge | Common Stock | Buy | Acquire P | Yes | No | 16.06 | 635 | 10.20 k | 8,365 |
| 17 Dec 24 | Erik Bissonnette | Common Stock | Buy | Acquire P | No | No | 16.06 | 6,353 | 102.03 k | 38,710 |
| 26 Sep 24 | Erik Bissonnette | Common Stock | Buy | Acquire P | No | No | 16.02 | 7,394 | 118.45 k | 32,357 |
| 26 Sep 24 | Victor Woolridge | Common Stock | Buy | Acquire P | Yes | No | 16.02 | 739 | 11.84 k | 7,593 |
