| 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) | Mar 24 | 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) | 614.21 k | 614.21 k | 614.21 k | 614.21 k | 614.21 k | 614.21 k |
| Cash burn (monthly) | 323.09 k | 269.36 k | 1.12 mm | (no burn) | 240.05 k | 1.21 mm |
| Cash used (since last report) | 1.30 mm | 1.08 mm | 4.49 mm | n/a | 965.55 k | 4.85 mm |
| Cash remaining | -685.35 k | -469.23 k | -3.88 mm | n/a | -351.34 k | -4.24 mm |
| Runway (months of cash) | -2.1 | -1.7 | -3.5 | n/a | -1.5 | -3.5 |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 1 |
| Closed positions | 26 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 166.36 mm |
| Total shares | 2.02 mm |
| Total puts | 0.00 |
| Total calls | 125.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sequoia Capital India Operations Ii | 1.08 mm | $149.71 mm |
| MMCAP International Inc. SPC | 400.00 k | $6.88 mm |
| Wolverine Asset Management | 205.34 k | $3.53 mm |
| Calamos Advisors | 200.00 k | $2.04 mm |
| Yakira Capital Management | 49.95 k | $859.00 k |
| Cowen And | 37.40 k | $643.00 k |
| Mint Tower Capital Management B.V. | 25.00 k | $0.00 |
| Anson Funds Management | 18.75 k | $2.64 mm |
| Dupont Capital Management | 5.00 k | $51.00 k |
| Robinson Capital Management | 100.00 | $2.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Dec 24 | Hiroshi Nishijima | Common Stock | Buy | Acquire P | No | No | 1.56 | 32,052 | 50.00 k | 32,052 |
| 24 Dec 24 | Hiroshi Nishijima | Series B Warrants to purchase Common Stock Common Stock | Buy | Acquire P | No | No | 0 | 0 | 0.00 | 0 |
| 24 Dec 24 | Hiroshi Nishijima | Series A Warrants to purchase Common Stock Common Stock | Buy | Acquire P | No | No | 1.95 | 16,026 | 31.25 k | 16,026 |
| 5 Nov 24 | Mark F. Sr. Bailey | Common Stock | Buy | Acquire P | No | No | 4.28 | 184,112 | 788.00 k | 1,534,496 |
| 5 Nov 24 | Mark F. Sr. Bailey | Series B Warrants to purchase Common Stock Common Stock | Buy | Acquire P | No | No | 0 | 0 | 0.00 | 0 |
| 5 Nov 24 | Mark F. Sr. Bailey | Series A Warrants to purchase Common Stock Common Stock | Buy | Acquire P | No | No | 4.03 | 1,168,224 | 4.71 mm | 1,168,224 |
| 5 Nov 24 | Mark F. Sr. Bailey | Pre-Funded Warrants to purchase Common Stock Common Stock | Buy | Acquire P | No | No | 4.2799 | 400,000 | 1.71 mm | 400,000 |
