| 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) | 1.31 mm | 1.31 mm | 1.31 mm | 1.31 mm | 1.31 mm | 1.31 mm |
| Cash burn (monthly) | 288.33 k | 114.08 k | 331.67 k | 255.17 k | 278.67 k | 204.92 k |
| Cash used (since last report) | 1.55 mm | 613.83 k | 1.78 mm | 1.37 mm | 1.50 mm | 1.10 mm |
| Cash remaining | -246.39 k | 691.17 k | -479.54 k | -67.93 k | -194.37 k | 202.44 k |
| Runway (months of cash) | -0.9 | 6.1 | -1.4 | -0.3 | -0.7 | 1.0 |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 52.01 mm |
| Total shares | 3.17 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Packer Paul | 1.67 mm | $1.28 mm |
| Hirschman Orin | 771.46 k | $589.00 k |
| Alpha Capital Anstalt | 645.72 k | $493.00 k |
| Vanguard | 30.19 k | $18.48 mm |
| Renaissance Technologies | 26.60 k | $16.28 mm |
| Geode Capital Management | 22.84 k | $13.98 mm |
| UBS UBS | 1.49 k | $910.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Dec 24 | Harold Jacob | Option to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.5995 | 10,000 | 6.00 k | 10,000 |
| 30 Dec 24 | Aurora Cassirer | Option to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.5995 | 20,000 | 11.99 k | 20,000 |
| 30 Dec 24 | Christopher M Fashek | Option to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.5995 | 50,000 | 29.98 k | 50,000 |
| 30 Dec 24 | Stephen Russell Brown | Option to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.5995 | 50,000 | 29.98 k | 50,000 |
| 30 Dec 24 | Michael Ferguson | Option to Purchase Common Stock Common Stock | Grant | Acquire A | No | No | 0.5995 | 20,000 | 11.99 k | 20,000 |
