| 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) | 7.19 mm | 7.19 mm | 7.19 mm | 7.19 mm | 7.19 mm | 7.19 mm |
| Cash burn (monthly) | (no burn) | 1.13 mm | 2.44 mm | 3.06 mm | 1.98 mm | 2.53 mm |
| Cash used (since last report) | n/a | 4.53 mm | 9.83 mm | 12.32 mm | 7.97 mm | 10.17 mm |
| Cash remaining | n/a | 2.66 mm | -2.64 mm | -5.13 mm | -781.35 k | -2.98 mm |
| Runway (months of cash) | n/a | 2.4 | -1.1 | -1.7 | -0.4 | -1.2 |
| 13F holders | Current |
|---|---|
| Total holders | 52 |
| Opened positions | 8 |
| Closed positions | 18 |
| Increased positions | 8 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 6.80 bn |
| Total shares | 15.80 mm |
| Total puts | 21.30 k |
| Total calls | 13.10 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Armistice Capital | 8.53 mm | $4.41 bn |
| Vanguard | 1.88 mm | $972.63 mm |
| Yoshida Shuhei | 1.74 mm | $8.19 mm |
| Ianchulev Tsontcho | 746.67 k | $2.49 mm |
| Geode Capital Management | 557.99 k | $288.30 mm |
| Lasry Marc | 547.81 k | $283.00 mm |
| Millennium Management | 388.11 k | $200.50 mm |
| Diametric Capital | 157.97 k | $81.61 mm |
| STT State Street | 133.92 k | $69.18 mm |
| SkyView Investment Advisors | 100.00 k | $52.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Aug 24 | Andrew D. Jones | Stock Option Common Stock | Grant | Acquire A | No | No | 0.5501 | 200,000 | 110.02 k | 200,000 |
| 28 Aug 24 | Rowe Michael M | Common Stock, par value $0.0001 | Buy | Acquire P | No | No | 0.52 | 27,071 | 14.08 k | 109,998 |
| 26 Aug 24 | Rowe Michael M | Common Stock, par value $0.0001 | Buy | Acquire P | No | No | 0.57 | 50,000 | 28.50 k | 82,927 |
| 2 Jul 24 | Grant Stuart M. | Common stock, par value $0.0001 | Buy | Acquire P | No | No | 0.66 | 1,515,151 | 1,000.00 k | 10,914,153 |
| 2 Jul 24 | Grant Stuart M. | Warrants to purchase common stock Common Stock | Other | Acquire J | No | No | 0.69 | 3,264,931 | 2.25 mm | 3,942,361 |
