| 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) | 4.49 mm | 4.49 mm | 4.49 mm | 4.49 mm | 4.49 mm | 4.49 mm |
| Cash burn (monthly) | 414.33 k | 36.42 k | 3.11 mm | 4.18 mm | 1.02 mm | 669.42 k |
| Cash used (since last report) | 2.10 mm | 184.45 k | 15.76 mm | 21.16 mm | 5.15 mm | 3.39 mm |
| Cash remaining | 2.39 mm | 4.30 mm | -11.27 mm | -16.67 mm | -658.67 k | 1.10 mm |
| Runway (months of cash) | 5.8 | 118.2 | -3.6 | -4.0 | -0.6 | 1.6 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 8 |
| Closed positions | 3 |
| Increased positions | 3 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 722.80 mm |
| Total shares | 23.62 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| HealthQuest Partners II | 11.71 mm | $2.11 mm |
| EW Healthcare Partners | 5.21 mm | $3.07 mm |
| Longitude Capital Partners II | 3.47 mm | $1.03 mm |
| Madryn Asset Management | 1.79 mm | $1.09 mm |
| Essex Woodlands Management | 1.09 mm | $664.84 mm |
| Saudi Economic & Development Securities | 255.22 k | $156.00 k |
| Vanguard | 32.44 k | $19.79 mm |
| Geode Capital Management | 29.06 k | $17.75 mm |
| HRT Financial | 18.14 k | $11.00 k |
| Firethorn Wealth Partners | 10.05 k | $6.14 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Natale Anthony | Common Shares | Sell | Dispose S | Yes | No | 0.3085 | 42,768 | 13.19 k | 0 |
| 3 Oct 24 | Michael Willingham Masters | Common Stock, $0.0001 par value per share | Sell | Dispose S | Yes | No | 0.5252 | 60,272 | 31.65 k | 209,803 |
| 3 Oct 24 | Michael Willingham Masters | Common Stock, $0.0001 par value per share | Sell | Dispose S | Yes | No | 0.5252 | 7,594 | 3.99 k | 27,470 |
| 3 Oct 24 | Michael Willingham Masters | Common Stock, $0.0001 par value per share | Sell | Dispose S | Yes | No | 0.5252 | 3,695 | 1.94 k | 13,364 |
| 3 Oct 24 | Michael Willingham Masters | Common Stock, $0.0001 par value per share | Sell | Dispose S | Yes | No | 0.5252 | 40,434 | 21.24 k | 146,257 |
| 3 Oct 24 | Michael Willingham Masters | Common Stock, $0.0001 par value per share | Sell | Dispose S | Yes | No | 0.5252 | 50,901 | 26.73 k | 184,122 |
| 2 Oct 24 | Michael Willingham Masters | Common Stock, $0.0001 par value per share | Sell | Dispose S | Yes | No | 0.5305 | 34,985 | 18.56 k | 270,075 |
| 2 Oct 24 | Michael Willingham Masters | Common Stock, $0.0001 par value per share | Sell | Dispose S | Yes | No | 0.5305 | 4,408 | 2.34 k | 35,064 |
| 2 Oct 24 | Michael Willingham Masters | Common Stock, $0.0001 par value per share | Sell | Dispose S | Yes | No | 0.5305 | 2,144 | 1.14 k | 17,059 |
| 2 Oct 24 | Michael Willingham Masters | Common Stock, $0.0001 par value per share | Sell | Dispose S | Yes | No | 0.5305 | 23,470 | 12.45 k | 186,691 |
