| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 933.00 mm | 933.00 mm | 933.00 mm | 933.00 mm | 933.00 mm | 933.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 85.33 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 238.25 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 694.75 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 8.1 | n/a | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Priya Aiyar | Common Stock | Payment of exercise | Dispose F | No | No | 17.24 | 14,549 | 250.82 k | 633,376 |
| 12 Dec 24 | Angela Owens | Common Stock | Payment of exercise | Dispose F | No | No | 17.24 | 2,898 | 49.96 k | 164,318 |
| 12 Dec 24 | David Seymour | Common Stock | Payment of exercise | Dispose F | No | No | 17.24 | 21,985 | 379.02 k | 705,211 |
| 12 Dec 24 | Devon E May | Common Stock | Payment of exercise | Dispose F | No | No | 17.24 | 11,547 | 199.07 k | 505,301 |
| 16 Nov 24 | Priya Aiyar | Common Stock | Payment of exercise | Dispose F | No | No | 14.39 | 10,413 | 149.84 k | 647,925 |
