| 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) | 14.70 mm | 14.70 mm | 14.70 mm | 14.70 mm | 14.70 mm | 14.70 mm |
| Cash burn (monthly) | 2.35 mm | 2.29 mm | 2.66 mm | 3.05 mm | 1.01 mm | 1.97 mm |
| Cash used (since last report) | 11.88 mm | 11.59 mm | 13.48 mm | 15.46 mm | 5.10 mm | 9.97 mm |
| Cash remaining | 2.83 mm | 3.11 mm | 1.22 mm | -752.68 k | 9.60 mm | 4.73 mm |
| Runway (months of cash) | 1.2 | 1.4 | 0.5 | -0.2 | 9.5 | 2.4 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 14 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.10 bn |
| Total shares | 12.74 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vivo Opportunity Fund | 12.50 mm | $0.00 |
| Vanguard | 131.11 k | $601.78 mm |
| Geode Capital Management | 42.57 k | $195.46 mm |
| Lunt Capital Management | 29.54 k | $135.59 mm |
| Castleview Partners | 12.78 k | $58.67 mm |
| NTRS Northern Trust | 11.50 k | $52.77 mm |
| BlackRock | 4.17 k | $19.15 mm |
| SRS Capital Advisors | 2.61 k | $11.99 mm |
| Atlantic Private Wealth | 2.21 k | $10.12 mm |
| Partnership Wealth Management | 1.88 k | $8.61 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Feb 25 | Arjun JJ Desai | Stock Options Common Stock | Grant | Acquire A | No | No | 4.42 | 3,319 | 14.67 k | 3,319 |
| 27 Feb 25 | Jonathon Gay | Stock Options Common Stock | Grant | Acquire A | No | No | 4.42 | 3,716 | 16.42 k | 3,716 |
| 27 Feb 25 | Matthew Kiernan | Stock Options Common Stock | Grant | Acquire A | No | No | 4.42 | 2,886 | 12.76 k | 2,886 |
| 27 Feb 25 | Vallerie McLaughlin | Stock Options Common Stock | Grant | Acquire A | No | No | 4.42 | 3,175 | 14.03 k | 3,175 |
| 27 Feb 25 | Reed N Wilcox | Stock Options Common Stock | Grant | Acquire A | No | No | 4.42 | 2,886 | 12.76 k | 2,886 |
