| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| 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) | 7.24 mm | 7.24 mm | 7.24 mm | 7.24 mm | 7.24 mm | 7.24 mm |
| Cash burn (monthly) | 1.34 mm | (no burn) | 1.47 mm | 1.30 mm | 1.29 mm | 1.34 mm |
| Cash used (since last report) | 2.77 mm | n/a | 3.04 mm | 2.68 mm | 2.66 mm | 2.77 mm |
| Cash remaining | 4.47 mm | n/a | 4.20 mm | 4.56 mm | 4.57 mm | 4.47 mm |
| Runway (months of cash) | 3.3 | n/a | 2.8 | 3.5 | 3.5 | 3.3 |
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 6 |
| Closed positions | 2 |
| Increased positions | 2 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 5.79 bn |
| Total shares | 3.40 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Lynx1 Capital Management | 862.28 k | $1.91 bn |
| ADAR1 Partners | 789.29 k | $908.00 k |
| Ikarian Capital | 600.00 k | $1.33 bn |
| ADAR1 Capital Management | 476.21 k | $1.06 bn |
| Opaleye Management | 375.00 k | $832.50 mm |
| Boothbay Fund Management | 159.54 k | $354.17 mm |
| Geode Capital Management | 55.02 k | $122.15 mm |
| Vanguard | 36.00 k | $79.92 mm |
| Dimensional Fund Advisors | 24.07 k | $53.44 mm |
| NTRS Northern Trust | 10.16 k | $22.57 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Marc Banjak | Stock Option Common Stock | Grant | Acquire A | No | No | 3.48 | 71,000 | 247.08 k | 71,000 |
| 21 Feb 25 | Felipe Duran | Stock Option Common Stock | Grant | Acquire A | No | No | 3.48 | 84,700 | 294.76 k | 84,700 |
| 21 Feb 25 | Martin Brenner | Stock Option Common Stock | Grant | Acquire A | No | No | 3.48 | 230,700 | 802.84 k | 230,700 |
| 10 Jan 25 | Gary Sender | Common Stock | Buy | Acquire P | No | No | 2.72 | 9,191 | 25.00 k | 9,191 |
| 10 Jan 25 | Antonio Bernardino Guimaraes Parada | Common Stock | Buy | Acquire P | Yes | No | 2.72 | 183,823 | 500.00 k | 183,823 |
