| 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 | |
|---|---|---|---|
| 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) | 31.06 mm | 31.06 mm | 31.06 mm | 31.06 mm | 31.06 mm | 31.06 mm |
| Cash burn (monthly) | 1.84 mm | (no burn) | 1.48 mm | 946.19 k | 1.82 mm | 843.34 k |
| Cash used (since last report) | 7.41 mm | n/a | 5.98 mm | 3.81 mm | 7.34 mm | 3.40 mm |
| Cash remaining | 23.65 mm | n/a | 25.08 mm | 27.24 mm | 23.72 mm | 27.66 mm |
| Runway (months of cash) | 12.9 | n/a | 16.9 | 28.8 | 13.0 | 32.8 |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 2 |
| Closed positions | 14 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 5.64 bn |
| Total shares | 2.43 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Howard Berman | 939.34 k | $4.37 mm |
| AIGH Capital Management | 649.43 k | $3.94 bn |
| Hirschman Orin | 560.00 k | $2.56 mm |
| Geode Capital Management | 137.82 k | $835.47 mm |
| CM Management | 100.00 k | $606.00 mm |
| Renaissance Technologies | 16.70 k | $101.20 mm |
| Mirador Capital Partners | 14.73 k | $89.27 mm |
| Gilbert & Cook | 10.00 k | $60.60 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Jan 25 | Snyder David S | Stock Option Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 6.07 | 140,562 | 853.21 k | 140,562 |
| 9 Jan 25 | Arun Swaminathan | Stock Option Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 6.07 | 240,964 | 1.46 mm | 240,964 |
| 9 Jan 25 | Fred Grossman | Stock Option Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 6.07 | 140,562 | 853.21 k | 140,562 |
| 9 Jan 25 | Howard Berman | Stock Option Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 6.07 | 150,602 | 914.15 k | 150,602 |
| 1 Jan 25 | Weinand Dieter | Stock Option Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 5.73 | 5,000 | 28.65 k | 5,000 |
