| 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) | 13.82 mm | 13.82 mm | 13.82 mm | 13.82 mm | 13.82 mm | 13.82 mm |
| Cash burn (monthly) | 1.67 k | 75.25 k | 182.33 k | 234.83 k | (no burn) | (no burn) |
| Cash used (since last report) | 2.48 k | 112.05 k | 271.51 k | 349.69 k | n/a | n/a |
| Cash remaining | 13.81 mm | 13.70 mm | 13.54 mm | 13.47 mm | n/a | n/a |
| Runway (months of cash) | 8287.5 | 182.1 | 74.3 | 57.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 6 |
| Closed positions | 13 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 132.99 mm |
| Total shares | 558.46 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Linden Capital | 339.12 k | $0.00 |
| Cowen And | 94.05 k | $1.79 mm |
| Baader Bank | 36.25 k | $72.86 mm |
| Wolverine Asset Management | 23.58 k | $447.00 k |
| Virtu Financial | 21.81 k | $22.00 k |
| Renaissance Technologies | 16.30 k | $32.77 mm |
| Sanders Morris Harris | 15.00 k | $285.00 k |
| Ground Swell Capital | 10.43 k | $20.96 mm |
| IFP Advisors | 1.43 k | $2.87 mm |
| Emfo | 498.00 | $1.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Oct 24 | Yoko Miyashita | Common Stock | Payment of exercise | Dispose F | No | No | 1.97 | 1,461 | 2.88 k | 59,000 |
| 20 Oct 24 | Yoko Miyashita | Common Stock | Payment of exercise | Dispose F | No | No | 1.97 | 415 | 817.55 | 59,961 |
| 20 Oct 24 | Yoko Miyashita | Common Stock | Payment of exercise | Dispose F | No | No | 1.97 | 416 | 819.52 | 60,376 |
| 20 Oct 24 | Yoko Miyashita | Common Stock | Payment of exercise | Dispose F | No | No | 1.97 | 55 | 108.35 | 60,792 |
| 20 Oct 24 | Yoko Miyashita | Common Stock | Payment of exercise | Dispose F | No | No | 1.97 | 137 | 269.89 | 60,847 |
| 20 Oct 24 | Nicole Sanchez | Common Stock | Payment of exercise | Dispose F | No | No | 1.97 | 1,331 | 2.62 k | 15,273 |
| 20 Oct 24 | Nicole Sanchez | Common Stock | Payment of exercise | Dispose F | No | No | 1.97 | 269 | 529.93 | 16,104 |
| 20 Oct 24 | Suresh Krishnaswamy | Common Stock | Payment of exercise | Dispose F | No | No | 1.97 | 1,035 | 2.04 k | 39,866 |
| 20 Oct 24 | Suresh Krishnaswamy | Common Stock | Payment of exercise | Dispose F | No | No | 1.97 | 277 | 545.69 | 40,901 |
| 20 Oct 24 | Suresh Krishnaswamy | Common Stock | Payment of exercise | Dispose F | No | No | 1.97 | 277 | 545.69 | 41,178 |
