| 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) | 73.17 mm | 73.17 mm | 73.17 mm | 73.17 mm | 73.17 mm | 73.17 mm |
| Cash burn (monthly) | 3.98 mm | (no burn) | 10.68 mm | 11.60 mm | 6.48 mm | 10.02 mm |
| Cash used (since last report) | 16.01 mm | n/a | 42.96 mm | 46.64 mm | 26.08 mm | 40.31 mm |
| Cash remaining | 57.15 mm | n/a | 30.21 mm | 26.52 mm | 47.09 mm | 32.86 mm |
| Runway (months of cash) | 14.4 | n/a | 2.8 | 2.3 | 7.3 | 3.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jan 25 | Richard A. Paulson | Common Stock | Sell | Dispose S | No | No | 0.783 | 4,055 | 3.18 k | 1,124,257 |
| 4 Dec 24 | Richard A. Paulson | Common Stock | Sell | Dispose S | No | No | 0.81 | 3,620 | 2.93 k | 1,128,312 |
| 5 Nov 24 | Richard A. Paulson | Common Stock | Sell | Dispose S | No | No | 0.9106 | 3,675 | 3.35 k | 1,131,932 |
