| 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) | 2.87 mm | 2.87 mm | 2.87 mm | 2.87 mm | 2.87 mm | 2.87 mm |
| Cash burn (monthly) | 700.70 k | 1.51 mm | 3.18 mm | 3.49 mm | 3.03 mm | 2.61 mm |
| Cash used (since last report) | 3.50 mm | 7.55 mm | 15.85 mm | 17.41 mm | 15.12 mm | 13.01 mm |
| Cash remaining | -625.07 k | -4.67 mm | -12.98 mm | -14.54 mm | -12.25 mm | -10.14 mm |
| Runway (months of cash) | -0.9 | -3.1 | -4.1 | -4.2 | -4.0 | -3.9 |
| 13F holders | Current |
|---|---|
| Total holders | 40 |
| Opened positions | 4 |
| Closed positions | 9 |
| Increased positions | 9 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 8.76 bn |
| Total shares | 36.18 mm |
| Total puts | 5.50 k |
| Total calls | 46.10 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Smith Robert J | 17.39 mm | $0.00 |
| Charles & Potomac Capital | 7.22 mm | $5.20 mm |
| Armistice Capital | 4.75 mm | $3.66 bn |
| Vanguard | 2.09 mm | $1.61 bn |
| Heights Capital Management | 966.95 k | $745.52 mm |
| Bleichroeder | 775.00 k | $597.53 mm |
| Geode Capital Management | 622.60 k | $480.11 mm |
| BlackRock | 430.79 k | $332.14 mm |
| Diamond Hill Capital Management | 407.40 k | $314.11 mm |
| BAC Bank of America | 204.87 k | $157.95 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Joseph V Popolo | Warrants Common Stock | Gift | Dispose G | Yes | No | 0.89 | 1,000,000 | 890.00 k | 2,864,542 |
| 19 Dec 24 | Jaspreet K Sood | Common Stock | Sell | Dispose S | No | No | 1.29 | 13,214 | 17.05 k | 137,102 |
| 19 Dec 24 | Jaspreet K Sood | Common Stock | Option exercise | Acquire M | No | No | 0 | 39,473 | 0.00 | 150,316 |
| 19 Dec 24 | Jaspreet K Sood | Common Stock | Sell | Dispose S | No | No | 1.29 | 15,757 | 20.33 k | 110,843 |
| 19 Dec 24 | Jaspreet K Sood | Common Stock | Option exercise | Acquire M | No | No | 0 | 39,473 | 0.00 | 126,600 |
| 19 Dec 24 | Jaspreet K Sood | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 39,473 | 0.00 | 0 |
| 19 Dec 24 | Jaspreet K Sood | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 39,473 | 0.00 | 39,473 |
| 19 Dec 24 | Randy Seidl | Common Stock | Sell | Dispose S | No | No | 1.29 | 9,543 | 12.31 k | 154,443 |
| 19 Dec 24 | Randy Seidl | Common Stock | Option exercise | Acquire M | No | No | 0 | 39,473 | 0.00 | 163,986 |
| 19 Dec 24 | Randy Seidl | Common Stock | Sell | Dispose S | No | No | 1.29 | 11,816 | 15.24 k | 124,513 |
