| 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 | |
|---|---|---|
| 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) | 17.37 mm | 17.37 mm | 17.37 mm | 17.37 mm | 17.37 mm | 17.37 mm |
| Cash burn (monthly) | 2.48 mm | (no burn) | 3.54 mm | (no burn) | (no burn) | 1.07 mm |
| Cash used (since last report) | 10.56 mm | n/a | 15.08 mm | n/a | n/a | 4.58 mm |
| Cash remaining | 6.81 mm | n/a | 2.29 mm | n/a | n/a | 12.79 mm |
| Runway (months of cash) | 2.8 | n/a | 0.6 | n/a | n/a | 11.9 |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 3 |
| Closed positions | 24 |
| Increased positions | 2 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 786.48 mm |
| Total shares | 472.19 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cowen And | 270.75 k | $465.69 mm |
| FOSUF Fosun International Limited | 98.81 k | $169.96 mm |
| Geode Capital Management | 59.81 k | $102.88 mm |
| Wealth Enhancement Advisory Services | 20.00 k | $34.40 mm |
| BKHPF Bank Hapoalim B.M. | 14.89 k | $26.00 k |
| Sandy Spring Bank | 5.74 k | $9.87 mm |
| Westside Investment Management | 2.00 k | $3.44 mm |
| CIBC Private Wealth | 147.00 | $225.00 k |
| CWM | 38.00 | $0.00 |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Zyngier Alexandre | Common Stock | Sell | Acquire S | No | No | 0.468 | 20,000 | 9.36 k | 20,000 |
| 22 Jan 25 | Ben Volkow | Common Stock | Sell | Dispose S | No | Yes | 0.445 | 18,278 | 8.13 k | 366,484 |
| 21 Jan 25 | Ben Volkow | Common Stock | Sell | Dispose S | No | Yes | 0.4899 | 8,800 | 4.31 k | 384,762 |
| 19 Dec 24 | Ben Volkow | Common Stock | Sell | Dispose S | No | Yes | 0.5076 | 1,978 | 1.00 k | 393,562 |
| 18 Dec 24 | Ben Volkow | Common Stock | Sell | Dispose S | No | Yes | 0.5212 | 25,100 | 13.08 k | 395,540 |
| 21 Nov 24 | Ben Volkow | Common Stock | Sell | Dispose S | No | Yes | 0.4467 | 15,078 | 6.74 k | 420,640 |
| 20 Nov 24 | Ben Volkow | Common Stock | Sell | Dispose S | No | Yes | 0.4762 | 9,500 | 4.52 k | 435,718 |
