| 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) | 18.66 mm | 18.66 mm | 18.66 mm | 18.66 mm | 18.66 mm | 18.66 mm |
| Cash burn (monthly) | 469.66 k | (no burn) | 966.54 k | 899.79 k | 740.59 k | 678.80 k |
| Cash used (since last report) | 2.00 mm | n/a | 4.12 mm | 3.83 mm | 3.15 mm | 2.89 mm |
| Cash remaining | 16.66 mm | n/a | 14.54 mm | 14.82 mm | 15.50 mm | 15.77 mm |
| Runway (months of cash) | 35.5 | n/a | 15.0 | 16.5 | 20.9 | 23.2 |
| 13F holders | Current |
|---|---|
| Total holders | 24 |
| Opened positions | 3 |
| Closed positions | 2 |
| Increased positions | 6 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 19.46 bn |
| Total shares | 3.07 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hirschman Orin | 700.00 k | $5.71 mm |
| AIGH Capital Management | 700.00 k | $5.74 bn |
| AWM Investment | 601.53 k | $4.93 bn |
| Vanguard | 323.22 k | $2.65 bn |
| Baird Financial | 236.31 k | $1.94 bn |
| Bleichroeder | 133.00 k | $1.09 bn |
| BlackRock | 119.04 k | $976.16 mm |
| Geode Capital Management | 77.88 k | $638.71 mm |
| Cable Car Capital | 50.00 k | $410.00 mm |
| UBS UBS | 48.48 k | $397.55 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Drue Freeman | Common Stock | Grant | Acquire A | No | No | 0 | 7,732 | 0.00 | 20,984 |
| 2 Jan 25 | Gregory C Knight | Common Stock | Grant | Acquire A | No | No | 0 | 7,732 | 0.00 | 20,984 |
| 2 Jan 25 | Turmelle Michael C | Common Stock | Grant | Acquire A | No | No | 0 | 15,464 | 0.00 | 41,968 |
| 2 Jan 25 | Lesster Laban E | Common Stock | Grant | Acquire A | No | No | 0 | 7,732 | 0.00 | 23,984 |
| 17 Dec 24 | Brdar Daniel | Common Stock | Payment of exercise | Dispose F | No | No | 6.91 | 9,838 | 67.98 k | 165,753 |
| 15 Dec 24 | Brdar Daniel | Common Stock | Payment of exercise | Dispose F | No | No | 6.36 | 3,935 | 25.03 k | 175,591 |
