| 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) | 7.00 mm | 7.00 mm | 7.00 mm | 7.00 mm | 7.00 mm | 7.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 319.18 k | 699.55 k | 498.05 k | 750.95 k |
| Cash used (since last report) | n/a | n/a | 1.28 mm | 2.81 mm | 2.00 mm | 3.02 mm |
| Cash remaining | n/a | n/a | 5.71 mm | 4.18 mm | 4.99 mm | 3.98 mm |
| Runway (months of cash) | n/a | n/a | 17.9 | 6.0 | 10.0 | 5.3 |
| 13F holders | Current |
|---|---|
| Total holders | 45 |
| Opened positions | 12 |
| Closed positions | 5 |
| Increased positions | 12 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 37.76 bn |
| Total shares | 17.93 mm |
| Total puts | 1.00 k |
| Total calls | 37.70 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Rosalind Advisors | 3.02 mm | $12.12 bn |
| Hirschman Orin | 2.84 mm | $10.79 mm |
| Triple Gate Partners | 2.83 mm | $13.53 mm |
| AIGH Capital Management | 2.78 mm | $11.14 bn |
| Packer Paul | 1.50 mm | $605.00 k |
| Vanguard | 1.24 mm | $4.98 bn |
| Hewlett Fund | 1.00 mm | $567.00 k |
| Essex Investment Management | 899.14 k | $3.61 bn |
| CVI Investments | 240.64 k | $1.62 mm |
| Geode Capital Management | 229.10 k | $919.06 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 24 | Harry Kovelman | Common Stock | Payment of exercise | Dispose F | No | No | 3.7 | 121 | 447.70 | 123,314 |
| 3 Oct 24 | Harry Kovelman | Common Stock | Payment of exercise | Dispose F | No | No | 3.86 | 121 | 467.06 | 123,435 |
| 5 Sep 24 | Harry Kovelman | Common Stock | Sell | Dispose S | No | No | 3.7586 | 6,700 | 25.18 k | 123,556 |
| 4 Sep 24 | Harry Kovelman | Common Stock | Payment of exercise | Dispose F | No | No | 3.89 | 139 | 540.71 | 130,256 |
| 3 Sep 24 | Harry Kovelman | Common Stock | Sell | Dispose S | No | No | 4.012 | 2,029 | 8.14 k | 130,395 |
| 5 Aug 24 | Harry Kovelman | Common Stock | Payment of exercise | Dispose F | No | No | 3.96 | 128 | 506.88 | 132,424 |
