| 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 | |
|---|---|---|---|---|
| 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) | 22.01 mm | 22.01 mm | 22.01 mm | 22.01 mm | 22.01 mm | 22.01 mm |
| Cash burn (monthly) | 2.17 mm | 913.17 k | 4.82 mm | 4.87 mm | 2.28 mm | 2.13 mm |
| Cash used (since last report) | 11.01 mm | 4.63 mm | 24.42 mm | 24.67 mm | 11.57 mm | 10.78 mm |
| Cash remaining | 11.00 mm | 17.39 mm | -2.41 mm | -2.65 mm | 10.44 mm | 11.23 mm |
| Runway (months of cash) | 5.1 | 19.0 | -0.5 | -0.5 | 4.6 | 5.3 |
| 13F holders | Current |
|---|---|
| Total holders | 47 |
| Opened positions | 20 |
| Closed positions | 1 |
| Increased positions | 5 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 7.54 bn |
| Total shares | 20.72 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BIOS Memory SPV I | 6.01 mm | $6.85 mm |
| BIOS Capital Management | 6.00 mm | $4.21 bn |
| Pathstone Family Office | 2.21 mm | $2.47 mm |
| Hirschman Orin | 1.45 mm | $3.40 mm |
| Vanguard | 1.24 mm | $868.94 mm |
| Sigma Planning | 614.49 k | $430.94 mm |
| Alyeska Investment | 500.00 k | $350.65 mm |
| Voss Capital | 500.00 k | $350.65 mm |
| Geode Capital Management | 352.35 k | $247.14 mm |
| AFG American Financial | 205.00 k | $143.77 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Feb 25 | John Brendan Doyle | Common Stock | Payment of exercise | Dispose F | No | No | 0.5901 | 1,723 | 1.02 k | 414,402 |
| 15 Feb 25 | Anthony Caggiano | Common Stock | Payment of exercise | Dispose F | No | No | 0.5901 | 5,296 | 3.13 k | 418,554 |
| 15 Feb 25 | Lisa Ricciardi | Common Stock | Payment of exercise | Dispose F | No | No | 0.5901 | 6,619 | 3.91 k | 887,066 |
| 4 Feb 25 | John Brendan Doyle | Common Stock | Grant | Acquire A | No | No | 0 | 295,000 | 0.00 | 416,125 |
| 4 Feb 25 | Anthony Caggiano | Common Stock | Grant | Acquire A | No | No | 0 | 295,000 | 0.00 | 423,850 |
| 3 Feb 25 | Anthony Caggiano | Common Stock | Payment of exercise | Dispose F | No | No | 0.666 | 12,779 | 8.51 k | 128,850 |
