| 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) | Dec 24 | 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) | 62.81 mm | 62.81 mm | 62.81 mm | 62.81 mm | 62.81 mm | 62.81 mm |
| Cash burn (monthly) | 3.45 mm | (no burn) | 10.43 mm | 10.73 mm | 8.60 mm | 10.62 mm |
| Cash used (since last report) | 7.18 mm | n/a | 21.69 mm | 22.32 mm | 17.90 mm | 22.10 mm |
| Cash remaining | 55.63 mm | n/a | 41.12 mm | 40.50 mm | 44.92 mm | 40.71 mm |
| Runway (months of cash) | 16.1 | n/a | 3.9 | 3.8 | 5.2 | 3.8 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 112 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 19.74 mm |
| Total shares | 21.36 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Highbridge Capital Management | 9.74 mm | $8.06 mm |
| J. Wood Capital Advisors | 6.87 mm | $7.70 mm |
| Avidity Partners Management | 4.74 mm | $3.98 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Stuart Poulton | Common Stock | Sell | Dispose S | No | No | 0.63 | 5,914 | 3.73 k | 320,714 |
| 4 Feb 25 | Richard A. Paulson | Common Stock | Sell | Dispose S | No | No | 0.65 | 4,099 | 2.66 k | 1,120,158 |
| 31 Jan 25 | Macomber Lori | Common Stock | Grant | Acquire A | No | No | 0 | 160,000 | 0.00 | 160,000 |
| 31 Jan 25 | Macomber Lori | Stock Option Common Stock | Grant | Acquire A | No | No | 0.6221 | 650,000 | 404.37 k | 650,000 |
| 6 Jan 25 | Richard A. Paulson | Common Stock | Sell | Dispose S | No | No | 0.783 | 4,055 | 3.18 k | 1,124,257 |
