| 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) | 7.84 mm | 7.84 mm | 7.84 mm | 7.84 mm | 7.84 mm | 7.84 mm |
| Cash burn (monthly) | (no burn) | 318.00 k | 2.66 mm | 2.36 mm | (no burn) | 1.13 mm |
| Cash used (since last report) | n/a | 1.36 mm | 11.36 mm | 10.08 mm | n/a | 4.81 mm |
| Cash remaining | n/a | 6.48 mm | -3.52 mm | -2.23 mm | n/a | 3.03 mm |
| Runway (months of cash) | n/a | 20.4 | -1.3 | -0.9 | n/a | 2.7 |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 6 |
| Closed positions | 3 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 2.34 bn |
| Total shares | 9.08 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Phillip MD Frost Et Al | 3.80 mm | $10.37 mm |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | 3.64 mm | $7.25 mm |
| Global Value Investment | 991.93 k | $3.47 mm |
| Vanguard | 299.74 k | $1.10 bn |
| BlackRock | 133.47 k | $488.52 mm |
| Geode Capital Management | 73.29 k | $268.32 mm |
| Empowered Funds | 53.77 k | $196.79 mm |
| Bleakley Financial | 30.30 k | $110.89 mm |
| Salvus Wealth Management | 19.00 k | $69.55 mm |
| NTRS Northern Trust | 13.72 k | $50.20 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Global Value Investment | Common Stock | Other | Acquire J | Yes | No | 0 | 10,000 | 0.00 | 3,066,403 |
| 9 Dec 24 | Phillip MD Frost Et Al | Common Stock | Acquire X | Yes | No | 0.0005 | 647,892 | 323.95 | 4,378,056 | |
| 9 Dec 24 | Phillip MD Frost Et Al | Pre-Funded Warrant Common Stock | Dispose X | Yes | No | 0.0005 | 647,892 | 323.95 | 0 | |
| 5 Dec 24 | Global Value Investment | Common Stock | Buy | Acquire P | Yes | No | 2.6891 | 14,337 | 38.55 k | 3,056,403 |
| 4 Dec 24 | Global Value Investment | Common Stock | Buy | Acquire P | Yes | No | 2.7406 | 5,045 | 13.83 k | 3,042,066 |
| 3 Dec 24 | Global Value Investment | Common Stock | Other | Dispose J | Yes | No | 0 | 1,518 | 0.00 | 3,037,021 |
| 2 Dec 24 | Schulke Ryan | Pre-Funded Warrant Common Stock | Buy | Acquire P | Yes | No | 2.3147 | 259,156 | 599.87 k | 259,156 |
