| 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 | |
|---|---|---|
| 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) | 96.25 mm | 96.25 mm | 96.25 mm | 96.25 mm | 96.25 mm | 96.25 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) | 59.15 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | n/a | 166.58 mm |
| Cash remaining | n/a | n/a | n/a | n/a | n/a | -70.33 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | n/a | -1.2 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Dec 23 | Bates Ann Torre | Class I Common Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 27.03 | 3,699.593 | 100.00 k | 3,699.593 |
| 21 Dec 23 | Bates Ann Torre | Class I Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 27.03 | 14,798.372 | 400.00 k | 14,798.372 |
| 20 Sep 23 | Mitchell S Goldstein | Class I Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 27.08 | 184,638.109 | 5.00 mm | 184,638.109 |
