| 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) | 6.70 k | 302.68 k | 733.41 k | 944.58 k | n/a | n/a |
| Cash remaining | 13.81 mm | 13.51 mm | 13.08 mm | 12.87 mm | n/a | n/a |
| Runway (months of cash) | 8285.0 | 179.6 | 71.7 | 54.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 10 |
| Closed positions | 4 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 220.81 mm |
| Total shares | 1.08 mm |
| Total puts | 0.00 |
| Total calls | 2.33 mm |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Linden Advisors | 339.12 k | $11.77 mm |
| Linden Capital | 339.12 k | $0.00 |
| Crossingbridge Advisors | 143.30 k | $4.73 mm |
| Cowen And | 94.15 k | $3.11 mm |
| Baader Bank | 36.25 k | $76.13 mm |
| Walleye Capital | 33.29 k | $1.10 mm |
| Renaissance Technologies | 18.70 k | $39.27 mm |
| Vanguard | 18.29 k | $38.40 mm |
| Yakira Capital Management | 17.05 k | $563.00 k |
| BlackRock | 15.71 k | $32.99 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
