| 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) | 1.78 mm | 1.78 mm | 1.78 mm | 1.78 mm | 1.78 mm | 1.78 mm |
| Cash burn (monthly) | 856.00 k | 785.58 k | 947.33 k | 897.00 k | 869.00 k | 785.50 k |
| Cash used (since last report) | 4.63 mm | 4.25 mm | 5.12 mm | 4.85 mm | 4.70 mm | 4.25 mm |
| Cash remaining | -2.85 mm | -2.47 mm | -3.34 mm | -3.07 mm | -2.92 mm | -2.47 mm |
| Runway (months of cash) | -3.3 | -3.1 | -3.5 | -3.4 | -3.4 | -3.1 |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.08 bn |
| Total shares | 13.85 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Octopus Investments | 7.48 mm | $0.00 |
| Entrepreneurs Fund General Partner | 3.59 mm | $0.00 |
| Hirschman Orin | 2.53 mm | $0.00 |
| AIGH Capital Management | 134.69 k | $573.77 mm |
| Walleye Capital | 97.18 k | $414.00 mm |
| CI Private Wealth | 20.68 k | $88.10 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jun 24 | Keck Barbra | Employee stock option Common Stock | Grant | Acquire A | No | No | 6.5 | 100,000 | 650.00 k | 100,000 |
| 14 Jun 24 | Denbaars Steven | Employee stock option Common Stock | Grant | Acquire A | No | No | 6.5 | 20,000 | 130.00 k | 20,000 |
| 14 Jun 24 | Beverley Brown | Employee stock option Common Stock | Grant | Acquire A | No | No | 6.5 | 49,000 | 318.50 k | 49,000 |
| 14 Jun 24 | Ian Jenks | Employee stock option Common Stock | Grant | Acquire A | No | No | 6.5 | 16,000 | 104.00 k | 16,000 |
| 14 Jun 24 | Ian Jenks | Employee stock option Common Stock | Grant | Acquire A | No | No | 6.5 | 165,000 | 1.07 mm | 165,000 |
