| Quarter (USD) | Sep 24 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 144.37 mm | |||||
| Cash burn (monthly) | 18.32 mm | |||||
| Cash used (since last report) | 51.12 mm | |||||
| Cash remaining | 93.24 mm | |||||
| Runway (months of cash) | 5.1 | |||||
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Deneke J Heath | Common Stock | Sell | Dispose S | No | Yes | 35.18 | 1,000 | 35.18 k | 265,006 |
| 17 Dec 24 | Deneke J Heath | Common Stock | Sell | Dispose S | No | Yes | 35.12 | 1,000 | 35.12 k | 266,006 |
| 16 Dec 24 | Deneke J Heath | Common Stock | Sell | Dispose S | No | Yes | 35.18 | 1,000 | 35.18 k | 267,006 |
| 13 Dec 24 | Deneke J Heath | Common Stock | Sell | Dispose S | No | Yes | 35.95 | 1,000 | 35.95 k | 268,006 |
| 12 Dec 24 | James David Johnston | Common Stock | Sell | Dispose S | No | Yes | 36.2 | 20,000 | 724.00 k | 28,201 |
| 12 Dec 24 | Deneke J Heath | Common Stock | Sell | Dispose S | No | Yes | 36.22 | 1,000 | 36.22 k | 269,006 |
| 11 Dec 24 | Deneke J Heath | Common Stock | Sell | Dispose S | No | Yes | 37.09 | 1,000 | 37.09 k | 270,006 |
| 10 Dec 24 | Deneke J Heath | Common Stock | Sell | Dispose S | No | Yes | 37.59 | 1,000 | 37.59 k | 271,006 |
| 9 Dec 24 | Deneke J Heath | Common Stock | Sell | Dispose S | No | Yes | 37.22 | 1,000 | 37.22 k | 272,006 |
| 6 Dec 24 | Deneke J Heath | Common Stock | Sell | Dispose S | No | Yes | 37.78 | 1,000 | 37.78 k | 273,006 |
