| 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) | 8.10 mm | 8.10 mm | 8.10 mm | 8.10 mm | 8.10 mm | 8.10 mm |
| Cash burn (monthly) | 1.62 mm | 1.46 mm | 1.73 mm | 1.77 mm | 1.86 mm | 1.44 mm |
| Cash used (since last report) | 8.23 mm | 7.37 mm | 8.74 mm | 8.94 mm | 9.42 mm | 7.27 mm |
| Cash remaining | -123.22 k | 731.69 k | -639.41 k | -841.58 k | -1.32 mm | 833.87 k |
| Runway (months of cash) | -0.1 | 0.5 | -0.4 | -0.5 | -0.7 | 0.6 |
| 13F holders | Current |
|---|---|
| Total holders | 35 |
| Opened positions | 16 |
| Closed positions | 5 |
| Increased positions | 4 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 8.02 bn |
| Total shares | 4.92 mm |
| Total puts | 600.00 |
| Total calls | 4.60 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Bios Equity Partners | 1.26 mm | $6.45 mm |
| BIOS Capital Management | 1.21 mm | $3.85 bn |
| PRPH ProPhase Labs | 631.20 k | $2.58 mm |
| Green Park & Golf Ventures | 525.26 k | $10.11 mm |
| Vanguard | 363.72 k | $1.16 bn |
| CM Management | 200.00 k | $638.00 mm |
| Renaissance Technologies | 87.30 k | $278.49 mm |
| Geode Capital Management | 86.97 k | $277.52 mm |
| GWM Advisors | 68.36 k | $218.07 mm |
| Voss Capital | 50.00 k | $159.50 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jul 24 | Keyser D Jeffrey | Common stock | Acquire X | No | No | 3.13 | 3,832 | 11.99 k | 0 | |
| 24 Jul 24 | Keyser D Jeffrey | Series A Warrants Common Stock | Dispose X | No | No | 3.13 | 3,832 | 11.99 k | 0 | |
| 15 Jul 24 | Sharma Panna | Stock Option Common Stock | Grant | Acquire A | No | No | 4.35 | 70,000 | 304.50 k | 70,000 |
| 15 Jul 24 | Maccecchini Maria-Luisa | Stock Option Common Stock | Grant | Acquire A | No | No | 4.35 | 5,000 | 21.75 k | 5,000 |
| 15 Jul 24 | Keyser D Jeffrey | Stock Option Common Stock | Grant | Acquire A | No | No | 4.35 | 5,000 | 21.75 k | 5,000 |
| 15 Jul 24 | David R. Margrave | Stock Option Common Stock | Grant | Acquire A | No | No | 4.35 | 52,000 | 226.20 k | 52,000 |
