| 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) | 572.00 k | 519.67 k | 376.00 k | 493.75 k | 572.00 k | 519.50 k |
| Cash used (since last report) | 2.91 mm | 2.64 mm | 1.91 mm | 2.51 mm | 2.91 mm | 2.64 mm |
| Cash remaining | -34.62 k | 231.31 k | 961.35 k | 363.00 k | -34.62 k | 232.16 k |
| Runway (months of cash) | -0.1 | 0.4 | 2.6 | 0.7 | -0.1 | 0.4 |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 6 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 1.35 bn |
| Total shares | 6.68 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MFN Partners | 3.39 mm | $5.83 mm |
| American Endowment Foundation | 2.66 mm | $8.14 mm |
| MFN Partners Management | 169.46 k | $437.21 mm |
| FMR | 157.64 k | $406.70 mm |
| Artal International S.C.A. | 116.16 k | $0.00 |
| Siren, L.L.C. | 116.16 k | $300.84 mm |
| Geode Capital Management | 33.91 k | $87.51 mm |
| Vanguard | 23.49 k | $60.60 mm |
| BlackRock | 16.80 k | $43.50 mm |
| Activest Wealth Management | 100.00 | $259.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Slate Path Capital | Common Stock, no par value | Sell | Dispose S | Yes | No | 1.5511 | 357,880 | 555.11 k | 0 |
| 5 Aug 24 | Regina Margaret Graul | Stock Option Common Stock | Grant | Acquire A | No | No | 3.3 | 55,849 | 184.30 k | 55,849 |
| 1 Jan 24 | Hecht Peter M | Common Stock | Grant | Acquire A | No | No | 0 | 15,000 | 0.00 | 377,385 |
| 1 Jan 24 | Regina Margaret Graul | Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 100,303 |
