| 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) | 13.27 mm | 13.27 mm | 13.27 mm | 13.27 mm | 13.27 mm | 13.27 mm |
| Cash burn (monthly) | 926.67 k | (no burn) | 3.34 mm | 3.19 mm | 2.11 mm | 2.42 mm |
| Cash used (since last report) | 3.96 mm | n/a | 14.26 mm | 13.64 mm | 9.03 mm | 10.32 mm |
| Cash remaining | 9.31 mm | n/a | -994.70 k | -369.13 k | 4.24 mm | 2.95 mm |
| Runway (months of cash) | 10.0 | n/a | -0.3 | -0.1 | 2.0 | 1.2 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 3 |
| Closed positions | 18 |
| Increased positions | 0 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 3.35 bn |
| Total shares | 44.57 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Nantucket Investments | 23.63 mm | $3.15 bn |
| Streeterville Capital | 11.50 mm | $0.00 |
| Oasis Capital | 4.60 mm | $0.00 |
| Mailman Joshua | 4.37 mm | $0.00 |
| Iliad Research & Trading | 393.70 k | $0.00 |
| Geode Capital Management | 30.84 k | $110.39 mm |
| Perritt Capital Management | 25.00 k | $89.50 mm |
| Commonwealth Equity Services | 10.85 k | $39.00 k |
| International Assets Investment Management | 2.00 | $7.00 k |
| CoreCap Advisors | 1.00 | $4.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Oct 24 | Siegel Jonathan B. | Stock option Common Stock | Grant | Acquire A | No | No | 1.29 | 26,500 | 34.19 k | 26,500 |
| 8 Oct 24 | King Steven R. | Common Stock | Grant | Acquire A | No | No | 0 | 4,922 | 0.00 | 4,951 |
| 8 Oct 24 | King Steven R. | Stock option Common Stock | Grant | Acquire A | No | No | 1.29 | 39,376 | 50.80 k | 39,376 |
| 8 Oct 24 | Bochnowski James J | Stock option Common Stock | Grant | Acquire A | No | No | 1.29 | 23,200 | 29.93 k | 23,200 |
| 8 Oct 24 | Anula Jayasuriya | Stock option Common Stock | Grant | Acquire A | No | No | 1.29 | 21,000 | 27.09 k | 21,000 |
| 8 Oct 24 | Micek John | Stock option Common Stock | Grant | Acquire A | No | No | 1.29 | 26,500 | 34.19 k | 26,500 |
