| 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) | 13.89 mm | 13.89 mm | 13.89 mm | 13.89 mm | 13.89 mm | 13.89 mm |
| Cash burn (monthly) | 1.45 mm | 1.79 mm | 1.98 mm | 2.05 mm | 1.97 mm | 1.58 mm |
| Cash used (since last report) | 7.82 mm | 9.65 mm | 10.67 mm | 11.08 mm | 10.63 mm | 8.52 mm |
| Cash remaining | 6.07 mm | 4.24 mm | 3.22 mm | 2.81 mm | 3.26 mm | 5.37 mm |
| Runway (months of cash) | 4.2 | 2.4 | 1.6 | 1.4 | 1.7 | 3.4 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 49 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 9.86 mm |
| Total shares | 9.58 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Whitmore Bradford T | 6.52 mm | $6.17 mm |
| Hatteras Venture Advisors III | 3.06 mm | $3.70 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | Thorp Clay | Common Stock | Buy | Acquire P | No | No | 0.92 | 15,000 | 13.80 k | 176,141 |
| 8 Jan 25 | Deignan Charles A. | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 0.97 | 200,000 | 194.00 k | 200,000 |
| 8 Jan 25 | Lasezkay George M | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 0.97 | 500,000 | 485.00 k | 500,000 |
| 8 Jan 25 | Ngai Hang Victor Chong | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 0.97 | 250,000 | 242.50 k | 250,000 |
| 1 Nov 24 | Ngai Hang Victor Chong | Common Stock | Buy | Acquire P | No | No | 1 | 36,500 | 36.50 k | 100,000 |
