| 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) | 8.44 k | 381.12 k | 923.46 k | 1.19 mm | n/a | n/a |
| Cash remaining | 13.81 mm | 13.43 mm | 12.89 mm | 12.63 mm | n/a | n/a |
| Runway (months of cash) | 8283.9 | 178.5 | 70.7 | 53.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 12 |
| Closed positions | 11 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 224.73 mm |
| Total shares | 4.30 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| LMR Partners | 2.33 mm | $41.94 mm |
| Newtyn Management | 634.64 k | $10.15 mm |
| Linden Advisors | 339.12 k | $5.77 mm |
| Linden Capital | 339.12 k | $0.00 |
| TENOR CAPITAL MANAGEMENT | 286.60 k | $5.16 mm |
| Crossingbridge Advisors | 143.30 k | $2.58 mm |
| Oasis Management | 100.00 k | $157.00 mm |
| Alpine Global Management | 49.75 k | $796.00 k |
| Walleye Capital | 25.60 k | $461.00 k |
| Yakira Capital Management | 17.05 k | $307.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 25 | Peter Ho Lik Lee | Common Stock | Payment of exercise | Dispose F | No | No | 0.3004 | 53 | 15.92 | 20,734 |
| 4 Feb 25 | Peter Ho Lik Lee | Common Stock | Payment of exercise | Dispose F | No | No | 0.3004 | 131 | 39.35 | 20,787 |
| 20 Jan 25 | Suresh Krishnaswamy | Common Stock | Payment of exercise | Dispose F | No | No | 0.28 | 1,261 | 353.08 | 38,073 |
| 20 Jan 25 | Suresh Krishnaswamy | Common Stock | Payment of exercise | Dispose F | No | No | 0.28 | 337 | 94.36 | 39,334 |
| 20 Jan 25 | Suresh Krishnaswamy | Common Stock | Payment of exercise | Dispose F | No | No | 0.28 | 57 | 15.96 | 39,671 |
| 20 Jan 25 | Suresh Krishnaswamy | Common Stock | Payment of exercise | Dispose F | No | No | 0.28 | 138 | 38.64 | 39,728 |
| 20 Jan 25 | Yoko Miyashita | Common Stock | Payment of exercise | Dispose F | No | No | 0.28 | 1,780 | 498.40 | 56,480 |
| 20 Jan 25 | Yoko Miyashita | Common Stock | Payment of exercise | Dispose F | No | No | 0.28 | 506 | 141.68 | 58,260 |
| 20 Jan 25 | Yoko Miyashita | Common Stock | Payment of exercise | Dispose F | No | No | 0.28 | 67 | 18.76 | 58,766 |
| 20 Jan 25 | Yoko Miyashita | Common Stock | Payment of exercise | Dispose F | No | No | 0.28 | 167 | 46.76 | 58,833 |
