| 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) | 72.60 mm | 72.60 mm | 72.60 mm | 72.60 mm | 72.60 mm | 72.60 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.40 mm | 2.77 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 5.63 mm | 11.15 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 66.97 mm | 61.45 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 47.8 | 22.2 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 110 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 15.27 mm |
| Total shares | 1.89 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kaufman Daniel Louis | 1.89 mm | $15.27 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jan 25 | Opaleye Management | Common Stock, par value $0.001 per share | Sell | Dispose S | Yes | No | 35.5907 | 20,000 | 711.81 k | 155,000 |
| 6 Jan 25 | Amir Shojaei | Stock Option Common Stock | Grant | Acquire A | No | No | 35.96 | 30,000 | 1.08 mm | 30,000 |
| 11 Sep 24 | John P. Saharek | Common stock | Payment of exercise | Dispose F | No | No | 41.37 | 45,140 | 1.87 mm | 299,663 |
| 11 Sep 24 | John P. Saharek | Common stock | Option exercise | Acquire M | No | No | 7.37 | 90,000 | 663.30 k | 344,803 |
| 11 Sep 24 | John P. Saharek | Stock Option Common Stock | Option exercise | Dispose M | No | No | 7.37 | 90,000 | 663.30 k | 0 |
| 14 Jun 24 | Perry J. Sternberg | RSU Common Stock | Grant | Acquire A | No | No | 0 | 8,347 | 0.00 | 8,347 |
