| 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) | 4.35 mm | 4.35 mm | 4.35 mm | 4.35 mm | 4.35 mm | 4.35 mm |
| Cash burn (monthly) | 119.00 k | 104.25 k | (no burn) | 17.42 k | 992.67 k | 739.17 k |
| Cash used (since last report) | 275.82 k | 241.63 k | n/a | 40.37 k | 2.30 mm | 1.71 mm |
| Cash remaining | 4.07 mm | 4.11 mm | n/a | 4.31 mm | 2.05 mm | 2.64 mm |
| Runway (months of cash) | 34.2 | 39.4 | n/a | 247.4 | 2.1 | 3.6 |
| 13F holders | Current |
|---|---|
| Total holders | 52 |
| Opened positions | 18 |
| Closed positions | 35 |
| Increased positions | 2 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 1.41 bn |
| Total shares | 10.59 mm |
| Total puts | 449.92 k |
| Total calls | 412.17 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Periscope Capital | 1.34 mm | $101.54 mm |
| Gritstone Asset Management | 950.00 k | $68.88 mm |
| Calamos Advisors | 750.00 k | $57.64 mm |
| Cubist Systematic Strategies | 589.60 k | $42.75 mm |
| Aristeia Capital | 475.00 k | $36.50 mm |
| Verition Fund Management | 472.77 k | $34.32 mm |
| Castle Creek Arbitrage | 449.75 k | $32.61 mm |
| GS The Goldman Sachs Group, Inc. | 431.16 k | $31.26 mm |
| Polar Asset Management Partners | 375.00 k | $27.19 mm |
| Linden Advisors | 350.00 k | $26.92 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Nov 25 | Liotta Matthew | Common Stock | Grant | Acquire A | Yes | No | 1.67 | 15,287 | 25.53 k | 311,684 |
| 3 Oct 25 | Liotta Matthew | Common Stock | Grant | Acquire A | Yes | No | 1.68 | 2,670 | 4.49 k | 290,550 |
| 1 Oct 25 | Liotta Matthew | Common Stock | Grant | Acquire A | Yes | No | 1.77 | 5,847 | 10.35 k | 296,397 |
| 15 Sep 25 | Liotta Matthew | Common Stock | Grant | Acquire A | Yes | No | 1.68 | 3,641 | 6.12 k | 287,880 |
| 31 Jul 25 | Liotta Matthew | Common Stock | Grant | Acquire A | Yes | No | 1.41 | 2,072 | 2.92 k | 284,239 |
| 30 Jun 25 | Cooper Nicholas James | Common Stock | Sell | Dispose S | No | No | 1.266 | 21,258 | 26.91 k | 3,327,374 |
| 27 Jun 25 | Cooper Nicholas James | Common Stock | Sell | Dispose S | No | No | 1.29 | 1,800 | 2.32 k | 3,348,632 |
| 26 Jun 25 | Cooper Nicholas James | Common Stock | Sell | Dispose S | No | No | 1.38 | 3,128 | 4.32 k | 3,350,432 |
| 7 May 25 | Mike Nichols | Common Stock | Grant | Acquire A | No | No | 0 | 21,000 | 0.00 | 102,868 |
| 7 May 25 | Michael Patrick Prachar | Common Stock | Grant | Acquire A | No | No | 0 | 45,000 | 0.00 | 60,271 |
