| 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) | 8.74 mm | 3.67 mm | 19.39 mm | 19.59 mm | 9.19 mm | 8.56 mm |
| Cash remaining | 13.27 mm | 18.34 mm | 2.62 mm | 2.43 mm | 12.83 mm | 13.45 mm |
| Runway (months of cash) | 6.1 | 20.1 | 0.5 | 0.5 | 5.6 | 6.3 |
| 13F holders | Current |
|---|---|
| Total holders | 28 |
| Opened positions | 6 |
| Closed positions | 26 |
| Increased positions | 4 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 1.28 bn |
| Total shares | 12.81 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 |
| Pathstone Family Office | 2.21 mm | $2.47 mm |
| Hirschman Orin | 1.45 mm | $3.40 mm |
| Vanguard | 1.24 mm | $582.76 mm |
| Geode Capital Management | 323.64 k | $151.68 mm |
| CM Management | 250.00 k | $117.15 mm |
| AFG American Financial | 205.00 k | $96.00 k |
| Sigma Planning | 197.19 k | $92.40 mm |
| Kestra Advisory Services | 188.43 k | $88.30 mm |
| BlackRock | 155.54 k | $72.89 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jun 24 | Brett P Monia | Common Stock | Grant | Acquire A | No | No | 0 | 8,500 | 0.00 | 14,500 |
| 7 Jun 24 | Brett P Monia | Stock Option Common Stock | Grant | Acquire A | No | No | 1.95 | 8,500 | 16.58 k | 8,500 |
| 7 Jun 24 | Peggy Wallace | Common Stock | Grant | Acquire A | No | No | 0 | 8,500 | 0.00 | 52,461 |
| 7 Jun 24 | Peggy Wallace | Stock Option Common Stock | Grant | Acquire A | No | No | 1.95 | 8,500 | 16.58 k | 8,500 |
| 7 Jun 24 | Khattar Jack A. | Common Stock | Grant | Acquire A | No | No | 0 | 8,500 | 0.00 | 14,500 |
| 7 Jun 24 | Khattar Jack A. | Stock Option Common Stock | Grant | Acquire A | No | No | 1.95 | 8,500 | 16.58 k | 8,500 |
| 7 Jun 24 | Richstone Ellen B | Common Stock | Grant | Acquire A | No | No | 0 | 8,500 | 0.00 | 24,500 |
| 7 Jun 24 | Richstone Ellen B | Stock Option Common Stock | Grant | Acquire A | No | No | 1.95 | 8,500 | 16.58 k | 8,500 |
| 7 Jun 24 | Leslie W. Kreis | Common Stock | Grant | Acquire A | Yes | No | 0 | 8,500 | 0.00 | 14,500 |
| 7 Jun 24 | Leslie W. Kreis | Stock Option Common Stock | Grant | Acquire A | Yes | No | 1.95 | 8,500 | 16.58 k | 8,500 |
