| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 35.57 mm | 35.57 mm | 35.57 mm | 35.57 mm | 35.57 mm | 35.57 mm |
| Cash burn (monthly) | 1.79 mm | (no burn) | 3.54 mm | 2.72 mm | 1.79 mm | 2.15 mm |
| Cash used (since last report) | 7.71 mm | n/a | 15.22 mm | 11.67 mm | 7.70 mm | 9.25 mm |
| Cash remaining | 27.87 mm | n/a | 20.35 mm | 23.90 mm | 27.87 mm | 26.32 mm |
| Runway (months of cash) | 15.5 | n/a | 5.7 | 8.8 | 15.5 | 12.2 |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 2 |
| Closed positions | 14 |
| Increased positions | 2 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 55.94 mm |
| Total shares | 169.51 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Raymond Nobu Chang | 84.18 mm | $20.67 mm |
| I-Tseng Jenny Chan | 84.18 mm | $20.67 mm |
| HDGE AdvisorShares Ranger Equity Bear ETF | 1.08 mm | $5.01 mm |
| Geode Capital Management | 39.95 k | $9.07 mm |
| HRT Financial | 19.83 k | $4.00 k |
| C Citigroup | 1.10 k | $250.00 k |
| BLK BlackRock | 1.09 k | $248.00 k |
| Signaturefd | 48.00 | $11.00 k |
| Pacific Capital Wealth Advisors | 41.00 | $9.00 k |
| JPM JPMorgan Chase & Co. | 1.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 25 | Kovler Benjamin | Common Stock | Payment of exercise | Dispose F | No | No | 19.19 | 17,526 | 336.32 k | 65,849 |
| 3 Nov 25 | RSLGH | Pre-Funded Warrants Common Stock | Option exercise | Acquire M | No | No | 3.157 | 3,222,997 | 10.18 mm | 3,222,997 |
| 3 Nov 25 | RSLGH | Convertible Note Common Stock | Option exercise | Dispose M | No | No | 3.157 | - | 10.18 mm | 0 |
| 3 Nov 25 | Brad Asher | Common Stock | Grant | Acquire A | No | No | 0 | 6,000 | 0.00 | 6,000 |
| 3 Nov 25 | Kovler Benjamin | Common Stock | Grant | Acquire A | No | No | 0 | 14,375 | 0.00 | 83,375 |
| 20 Oct 25 | RSLGH | Pre-Funded Warrants Common Stock | Grant | Acquire A | No | No | 26.68 | 141,343 | 3.77 mm | 141,343 |
