| 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 | |
|---|---|---|---|---|
| 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) | 4.26 mm | 4.26 mm | 4.26 mm | 4.26 mm | 4.26 mm | 4.26 mm |
| Cash burn (monthly) | 2.07 mm | 737.33 k | 2.36 mm | 2.68 mm | 2.04 mm | 2.08 mm |
| Cash used (since last report) | 10.49 mm | 3.73 mm | 11.96 mm | 13.59 mm | 10.32 mm | 10.54 mm |
| Cash remaining | -6.23 mm | 525.44 k | -7.70 mm | -9.33 mm | -6.06 mm | -6.28 mm |
| Runway (months of cash) | -3.0 | 0.7 | -3.3 | -3.5 | -3.0 | -3.0 |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 7 |
| Closed positions | 5 |
| Increased positions | 12 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 7.73 bn |
| Total shares | 49.86 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BIOS Fund II | 10.42 mm | $2.35 mm |
| BIOS Capital Management | 8.60 mm | $2.21 bn |
| Hirschman Orin | 6.19 mm | $1.54 mm |
| AIGH Capital Management | 6.19 mm | $1.59 bn |
| BEN Franklin Resources | 5.70 mm | $1.47 bn |
| Alyeska Investment | 5.06 mm | $1.30 bn |
| Transcend Partners Opportunity Fund | 3.22 mm | $4.61 mm |
| Vanguard | 1.42 mm | $365.94 mm |
| Sigma Planning | 1.04 mm | $267.84 mm |
| 683 Capital Management | 750.00 k | $192.90 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Patrick McCall | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 0.29 | 343,000 | 99.47 k | 343,000 |
| 5 Feb 25 | Lawrence Lamb | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 0.29 | 306,750 | 88.96 k | 306,750 |
| 5 Feb 25 | Kate Rochlin | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 0.29 | 338,950 | 98.30 k | 338,950 |
| 5 Feb 25 | William Tai-Wei Ho | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 0.29 | 912,450 | 264.61 k | 912,450 |
| 19 Dec 24 | Alan S. Roemer | Stock Option Common Stock | Grant | Acquire A | No | No | 0.24 | 93,242 | 22.38 k | 93,242 |
