| 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) | 30.29 mm | 30.29 mm | 30.29 mm | 30.29 mm | 30.29 mm | 30.29 mm |
| Cash burn (monthly) | 2.69 mm | 714.58 k | 2.95 mm | 2.20 mm | 1.81 mm | 1.15 mm |
| Cash used (since last report) | 11.54 mm | 3.06 mm | 12.63 mm | 9.42 mm | 7.74 mm | 4.91 mm |
| Cash remaining | 18.75 mm | 27.23 mm | 17.67 mm | 20.87 mm | 22.55 mm | 25.38 mm |
| Runway (months of cash) | 7.0 | 38.1 | 6.0 | 9.5 | 12.5 | 22.1 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 27.39 mm |
| Total shares | 2.33 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kershner Trading Americas,LLC | 1.74 mm | $19.99 mm |
| Integrated Core Strategies | 309.40 k | $3.87 mm |
| Linden Capital | 282.98 k | $3.54 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Aug 24 | Kaitlin Folan | Common Stock | Grant | Acquire A | No | No | 0 | 10,000 | 0.00 | 10,000 |
| 5 Jun 24 | Masto Christopher A | Common Stock | Grant | Acquire A | No | No | 0 | 9,310 | 0.00 | 24,906 |
| 5 Jun 24 | Phillips Joyce Ann | Common Stock | Grant | Acquire A | No | No | 0 | 9,310 | 0.00 | 27,960 |
| 5 Jun 24 | Thompson Jane J. | Common Stock | Grant | Acquire A | No | No | 0 | 9,310 | 0.00 | 28,760 |
